S.C. Admet Balance Sheet Health
Financial Health criteria checks 5/6
S.C. Admet has a total shareholder equity of RON3.5M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON4.6M and RON1.2M respectively. S.C. Admet's EBIT is RON55.8K making its interest coverage ratio -197.9. It has cash and short-term investments of RON405.2K.
Key information
0%
Debt to equity ratio
RON0
Debt
Interest coverage ratio | -197.9x |
Cash | RON405.23k |
Equity | RON3.47m |
Total liabilities | RON1.16m |
Total assets | RON4.63m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ADMY's short term assets (RON745.9K) do not cover its short term liabilities (RON1.2M).
Long Term Liabilities: ADMY has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ADMY is debt free.
Reducing Debt: ADMY has not had any debt for past 5 years.
Debt Coverage: ADMY has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ADMY has no debt, therefore coverage of interest payments is not a concern.