S.C. Avicola Slobozia Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
S.C. Avicola Slobozia has a total shareholder equity of RON42.7M and total debt of RON15.8M, which brings its debt-to-equity ratio to 37%. Its total assets and total liabilities are RON72.7M and RON30.0M respectively. S.C. Avicola Slobozia's EBIT is RON13.4M making its interest coverage ratio 8.1. It has cash and short-term investments of RON19.4M.
Belangrijke informatie
37.0%
Verhouding schuld/eigen vermogen
RON 15.80m
Schuld
| Rente dekkingsratio | 8.1x |
| Contant | RON 19.39m |
| Aandelen | RON 42.75m |
| Totaal verplichtingen | RON 29.95m |
| Totaal activa | RON 72.70m |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: AVSL's short term assets (RON41.1M) exceed its short term liabilities (RON20.9M).
Langlopende schulden: AVSL's short term assets (RON41.1M) exceed its long term liabilities (RON9.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: AVSL has more cash than its total debt.
Schuld verminderen: AVSL's debt to equity ratio has increased from 20.9% to 37% over the past 5 years.
Schuldendekking: AVSL's debt is well covered by operating cash flow (53.6%).
Rentedekking: AVSL's interest payments on its debt are well covered by EBIT (8.1x coverage).