S.C. Casa Alba - Independenta Balance Sheet Health
Financial Health criteria checks 3/6
S.C. Casa Alba - Independenta has a total shareholder equity of RON160.1M and total debt of RON1.2M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are RON161.3M and RON1.3M respectively. S.C. Casa Alba - Independenta's EBIT is RON2.8M making its interest coverage ratio 27.5. It has cash and short-term investments of RON494.2K.
Key information
0.8%
Debt to equity ratio
RON1.21m
Debt
Interest coverage ratio | 27.5x |
Cash | RON494.24k |
Equity | RON160.10m |
Total liabilities | RON1.32m |
Total assets | RON161.32m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: CAIN's short term assets (RON1.0M) exceed its short term liabilities (RON107.8K).
Long Term Liabilities: CAIN's short term assets (RON1.0M) do not cover its long term liabilities (RON1.2M).
Debt to Equity History and Analysis
Debt Level: CAIN's net debt to equity ratio (0.4%) is considered satisfactory.
Reducing Debt: CAIN's debt to equity ratio has increased from 0% to 0.8% over the past 5 years.
Debt Coverage: Insufficient data to determine if CAIN's debt is well covered by operating cash flow.
Interest Coverage: CAIN's interest payments on its debt are well covered by EBIT (27.5x coverage).