S.C. Inox Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
S.C. Inox has a total shareholder equity of RON16.1M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON31.7M and RON15.6M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
RON 0
Schuld
| Rente dekkingsratio | n/a |
| Contant | RON 44.87k |
| Aandelen | RON 16.07m |
| Totaal verplichtingen | RON 15.64m |
| Totaal activa | RON 31.71m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: INOX's short term assets (RON7.8M) do not cover its short term liabilities (RON15.6M).
Langlopende schulden: INOX's short term assets (RON7.8M) exceed its long term liabilities (RON52.5K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: INOX is debt free.
Schuld verminderen: INOX has no debt compared to 5 years ago when its debt to equity ratio was 12.6%.
Schuldendekking: INOX has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: INOX has no debt, therefore coverage of interest payments is not a concern.