RomReal Balance Sheet Health
Financial Health criteria checks 6/6
RomReal has a total shareholder equity of €17.0M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €17.3M and €275.0K respectively. RomReal's EBIT is €745.9K making its interest coverage ratio -2.8. It has cash and short-term investments of €4.0M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | -2.8x |
| Cash | €4.01m |
| Equity | €16.99m |
| Total liabilities | €275.00k |
| Total assets | €17.26m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3RR's short term assets (€14.8M) exceed its short term liabilities (€179.0K).
Long Term Liabilities: 3RR's short term assets (€14.8M) exceed its long term liabilities (€96.0K).
Debt to Equity History and Analysis
Debt Level: 3RR is debt free.
Reducing Debt: 3RR had no debt 5 years ago.
Debt Coverage: 3RR has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3RR has no debt, therefore coverage of interest payments is not a concern.