S.C.Prospectiuni Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
S.C.Prospectiuni has a total shareholder equity of RON156.3M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON182.2M and RON25.9M respectively. S.C.Prospectiuni's EBIT is RON42.0M making its interest coverage ratio 11.9. It has cash and short-term investments of RON40.3M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
RON 0
Schuld
| Rente dekkingsratio | 11.9x |
| Contant | RON 40.26m |
| Aandelen | RON 156.30m |
| Totaal verplichtingen | RON 25.91m |
| Totaal activa | RON 182.21m |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: PRSN's short term assets (RON83.7M) exceed its short term liabilities (RON21.0M).
Langlopende schulden: PRSN's short term assets (RON83.7M) exceed its long term liabilities (RON4.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: PRSN is debt free.
Schuld verminderen: PRSN had no debt 5 years ago.
Schuldendekking: PRSN has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: PRSN has no debt, therefore coverage of interest payments is not a concern.