Fondul Proprietatea Balance Sheet Health
Financial Health criteria checks 6/6
Fondul Proprietatea has a total shareholder equity of RON2.3B and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON2.8B and RON1.1B respectively.
Key information
0%
Debt to equity ratio
RON0
Debt
Interest coverage ratio | n/a |
Cash | RON1.04b |
Equity | RON2.34b |
Total liabilities | RON1.09b |
Total assets | RON2.82b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FP4G's short term assets (RON1.0B) exceed its short term liabilities (RON612.1M).
Long Term Liabilities: FP4G's short term assets (RON1.0B) exceed its long term liabilities (RON481.2M).
Debt to Equity History and Analysis
Debt Level: FP4G is debt free.
Reducing Debt: FP4G had no debt 5 years ago.
Debt Coverage: FP4G has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FP4G has no debt, therefore coverage of interest payments is not a concern.