RomReal Balance Sheet Health
Financial Health criteria checks 6/6
RomReal has a total shareholder equity of €16.9M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €17.4M and €466.1K respectively. RomReal's EBIT is €152.9K making its interest coverage ratio -0.6. It has cash and short-term investments of €3.5M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | -0.6x |
| Cash | €3.48m |
| Equity | €16.93m |
| Total liabilities | €466.14k |
| Total assets | €17.40m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ROM's short term assets (€14.3M) exceed its short term liabilities (€369.7K).
Long Term Liabilities: ROM's short term assets (€14.3M) exceed its long term liabilities (€96.5K).
Debt to Equity History and Analysis
Debt Level: ROM is debt free.
Reducing Debt: ROM had no debt 5 years ago.
Debt Coverage: ROM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ROM has no debt, therefore coverage of interest payments is not a concern.