S.C. Saturn Alba Iulia Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
S.C. Saturn Alba Iulia has a total shareholder equity of RON48.5M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON56.5M and RON8.0M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
RON 0
Schuld
| Rente dekkingsratio | n/a |
| Contant | RON 4.28m |
| Aandelen | RON 48.53m |
| Totaal verplichtingen | RON 7.98m |
| Totaal activa | RON 56.52m |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: SATU's short term assets (RON36.6M) exceed its short term liabilities (RON7.3M).
Langlopende schulden: SATU's short term assets (RON36.6M) exceed its long term liabilities (RON712.0K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SATU is debt free.
Schuld verminderen: SATU has no debt compared to 5 years ago when its debt to equity ratio was 1%.
Schuldendekking: SATU has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: SATU has no debt, therefore coverage of interest payments is not a concern.