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 €1.9M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €2.2M and €305.5K respectively. AS Siguldas Ciltslietu Un Maksligas Apseklosanas Stacija's EBIT is €19.9K making its interest coverage ratio 3.2. It has cash and short-term investments of €183.8K.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | 3.2x |
| Cash | €183.79k |
| Equity | €1.87m |
| Total liabilities | €305.46k |
| Total assets | €2.18m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SCM1R's short term assets (€1.8M) exceed its short term liabilities (€215.2K).
Long Term Liabilities: SCM1R's short term assets (€1.8M) exceed its long term liabilities (€90.3K).
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.