Anteco Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Anteco has a total shareholder equity of RON6.1M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON6.5M and RON340.4K respectively. Anteco's EBIT is RON3.5K making its interest coverage ratio 0.4. It has cash and short-term investments of RON28.5K.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
RON 0
Schuld
| Rente dekkingsratio | 0.4x |
| Contant | RON 28.53k |
| Aandelen | RON 6.13m |
| Totaal verplichtingen | RON 340.38k |
| Totaal activa | RON 6.47m |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: ANTE's short term assets (RON56.5K) do not cover its short term liabilities (RON209.4K).
Langlopende schulden: ANTE's short term assets (RON56.5K) do not cover its long term liabilities (RON131.0K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ANTE is debt free.
Schuld verminderen: ANTE has no debt compared to 5 years ago when its debt to equity ratio was 2.6%.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Insufficient data to determine if ANTE has enough cash runway based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if ANTE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.