S.C. Remat Maramures Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
S.C. Remat Maramures has a total shareholder equity of RON6.4M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON11.7M and RON5.3M respectively. S.C. Remat Maramures's EBIT is RON2.1M making its interest coverage ratio 19.6. It has cash and short-term investments of RON255.4K.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
RON 0
Schuld
| Rente dekkingsratio | 19.6x |
| Contant | RON 255.45k |
| Aandelen | RON 6.37m |
| Totaal verplichtingen | RON 5.32m |
| Totaal activa | RON 11.69m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
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Analyse van de financiële positie
Kortlopende schulden: REMM's short term assets (RON5.8M) exceed its short term liabilities (RON4.9M).
Langlopende schulden: REMM's short term assets (RON5.8M) exceed its long term liabilities (RON445.3K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: REMM is debt free.
Schuld verminderen: REMM has no debt compared to 5 years ago when its debt to equity ratio was 25.5%.
Schuldendekking: REMM has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: REMM has no debt, therefore coverage of interest payments is not a concern.