Armax Gaz Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Armax Gaz has a total shareholder equity of RON7.5M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON57.0M and RON49.5M respectively. Armax Gaz's EBIT is RON1.3M making its interest coverage ratio -263.1. It has cash and short-term investments of RON559.2K.
Belangrijke informatie
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Verhouding schuld/eigen vermogen
RON 0
Schuld
| Rente dekkingsratio | -263.1x |
| Contant | RON 559.17k |
| Aandelen | RON 7.48m |
| Totaal verplichtingen | RON 49.50m |
| Totaal activa | RON 56.98m |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: ARAX's short term assets (RON40.0M) do not cover its short term liabilities (RON48.8M).
Langlopende schulden: ARAX's short term assets (RON40.0M) exceed its long term liabilities (RON685.5K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ARAX is debt free.
Schuld verminderen: ARAX has no debt compared to 5 years ago when its debt to equity ratio was 54%.
Schuldendekking: ARAX has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: ARAX has no debt, therefore coverage of interest payments is not a concern.