AS Siguldas Ciltslietu Un Maksligas Apseklosanas Stacija Balance Sheet Health
Financial Health criteria checks 6/6
AS Siguldas Ciltslietu Un Maksligas Apseklosanas Stacija has a total shareholder equity of €1.8M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €2.1M and €234.4K respectively. AS Siguldas Ciltslietu Un Maksligas Apseklosanas Stacija's EBIT is €56.3K making its interest coverage ratio 8.8. It has cash and short-term investments of €154.2K.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | 8.8x |
Cash | €154.24k |
Equity | €1.83m |
Total liabilities | €234.39k |
Total assets | €2.07m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SCM1R's short term assets (€1.6M) exceed its short term liabilities (€170.0K).
Long Term Liabilities: SCM1R's short term assets (€1.6M) exceed its long term liabilities (€64.4K).
Debt to Equity History and Analysis
Debt Level: SCM1R is debt free.
Reducing Debt: SCM1R had no debt 5 years ago.
Debt Coverage: SCM1R has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SCM1R has no debt, therefore coverage of interest payments is not a concern.