S.C. Institutul de Cercetari Pentru Acoperiri Avansate - ICAA Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
S.C. Institutul de Cercetari Pentru Acoperiri Avansate - ICAA has a total shareholder equity of RON5.2M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON5.4M and RON172.7K respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
RON 0
Schuld
| Rente dekkingsratio | n/a |
| Contant | RON 7.06k |
| Aandelen | RON 5.21m |
| Totaal verplichtingen | RON 172.72k |
| Totaal activa | RON 5.38m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: ICEV's short term assets (RON1.9M) exceed its short term liabilities (RON172.7K).
Langlopende schulden: ICEV has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ICEV is debt free.
Schuld verminderen: ICEV has not had any debt for past 5 years.
Schuldendekking: ICEV has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: ICEV has no debt, therefore coverage of interest payments is not a concern.