S.C. Flaros Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
S.C. Flaros has a total shareholder equity of RON117.1M and total debt of RON145.3K, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are RON119.2M and RON2.1M respectively. S.C. Flaros's EBIT is RON2.0M making its interest coverage ratio -3.5. It has cash and short-term investments of RON4.3M.
Belangrijke informatie
0.1%
Verhouding schuld/eigen vermogen
RON 145.28k
Schuld
| Rente dekkingsratio | -3.5x |
| Contant | RON 4.32m |
| Aandelen | RON 117.10m |
| Totaal verplichtingen | RON 2.14m |
| Totaal activa | RON 119.24m |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: FLAO's short term assets (RON5.3M) exceed its short term liabilities (RON2.1M).
Langlopende schulden: FLAO has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: FLAO has more cash than its total debt.
Schuld verminderen: FLAO's debt to equity ratio has increased from 0% to 0.1% over the past 5 years.
Schuldendekking: FLAO's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: FLAO earns more interest than it pays, so coverage of interest payments is not a concern.