S.C. Casa Alba - Independenta Balance Sheet Health
Financial Health criteria checks 2/6
S.C. Casa Alba - Independenta has a total shareholder equity of RON160.2M and total debt of RON1.0M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are RON161.2M and RON2.2M respectively. S.C. Casa Alba - Independenta's EBIT is RON2.6M making its interest coverage ratio 35.5. It has cash and short-term investments of RON230.6K.
Key information
0.6%
Debt to equity ratio
RON 1.04m
Debt
| Interest coverage ratio | 35.5x |
| Cash | RON 230.61k |
| Equity | RON 160.15m |
| Total liabilities | RON 2.21m |
| Total assets | RON 161.19m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: CAIN's short term assets (RON726.3K) do not cover its short term liabilities (RON1.2M).
Long Term Liabilities: CAIN's short term assets (RON726.3K) do not cover its long term liabilities (RON1.0M).
Debt to Equity History and Analysis
Debt Level: CAIN's net debt to equity ratio (0.5%) is considered satisfactory.
Reducing Debt: CAIN's debt to equity ratio has increased from 0% to 0.6% 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 (35.5x coverage).