Fondul Proprietatea Balance Sheet Health
Financial Health criteria checks 6/6
Fondul Proprietatea has a total shareholder equity of RON2.1B and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON2.5B and RON344.7M respectively.
Key information
0%
Debt to equity ratio
RON 0
Debt
| Interest coverage ratio | n/a |
| Cash | RON 2.14b |
| Equity | RON 2.12b |
| Total liabilities | RON 344.66m |
| Total assets | RON 2.46b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FPGL's short term assets (RON2.5B) exceed its short term liabilities (RON330.1M).
Long Term Liabilities: FPGL's short term assets (RON2.5B) exceed its long term liabilities (RON14.6M).
Debt to Equity History and Analysis
Debt Level: FPGL is debt free.
Reducing Debt: FPGL had no debt 5 years ago.
Debt Coverage: FPGL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FPGL has no debt, therefore coverage of interest payments is not a concern.