Lcs Imobiliar Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Lcs Imobiliar has a total shareholder equity of RON31.0M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON36.5M and RON5.4M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
RON 0
Schuld
| Rente dekkingsratio | n/a |
| Contant | RON 12.97m |
| Aandelen | RON 31.03m |
| Totaal verplichtingen | RON 5.43m |
| Totaal activa | RON 36.46m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: LCSI's short term assets (RON13.1M) exceed its short term liabilities (RON5.4M).
Langlopende schulden: LCSI has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: LCSI is debt free.
Schuld verminderen: LCSI has not had any debt for past 5 years.
Schuldendekking: LCSI has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: LCSI has no debt, therefore coverage of interest payments is not a concern.