S.C. Uzuc Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
S.C. Uzuc has a total shareholder equity of RON103.6M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON122.0M and RON18.5M respectively. S.C. Uzuc's EBIT is RON1.3M making its interest coverage ratio 13.8. It has cash and short-term investments of RON2.2M.
Belangrijke informatie
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Verhouding schuld/eigen vermogen
RON 0
Schuld
| Rente dekkingsratio | 13.8x |
| Contant | RON 2.17m |
| Aandelen | RON 103.56m |
| Totaal verplichtingen | RON 18.45m |
| Totaal activa | RON 122.01m |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: UZC's short term assets (RON28.8M) exceed its short term liabilities (RON11.1M).
Langlopende schulden: UZC's short term assets (RON28.8M) exceed its long term liabilities (RON7.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: UZC is debt free.
Schuld verminderen: UZC has no debt compared to 5 years ago when its debt to equity ratio was 19.8%.
Schuldendekking: UZC has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: UZC has no debt, therefore coverage of interest payments is not a concern.