ReFuels Balance Sheet Health
Financial Health criteria checks 3/6
ReFuels has a total shareholder equity of €-306.0K and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €89.0K and €395.0K respectively.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | n/a |
Cash | €40.00k |
Equity | -€306.00k |
Total liabilities | €395.00k |
Total assets | €89.00k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: REFL has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: REFL has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: REFL is debt free.
Reducing Debt: REFL's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: REFL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: REFL has no debt, therefore coverage of interest payments is not a concern.