S.C. Constructii Feroviare Craiova Balance Sheet Health
Financial Health criteria checks 6/6
S.C. Constructii Feroviare Craiova has a total shareholder equity of RON1.8M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON2.9M and RON1.1M respectively. S.C. Constructii Feroviare Craiova's EBIT is RON317.9K making its interest coverage ratio -4. It has cash and short-term investments of RON953.1K.
Key information
0%
Debt to equity ratio
RON 0
Debt
| Interest coverage ratio | -4x |
| Cash | RON 953.12k |
| Equity | RON 1.84m |
| Total liabilities | RON 1.05m |
| Total assets | RON 2.89m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CFED's short term assets (RON1.1M) exceed its short term liabilities (RON25.7K).
Long Term Liabilities: CFED's short term assets (RON1.1M) exceed its long term liabilities (RON1.0M).
Debt to Equity History and Analysis
Debt Level: CFED is debt free.
Reducing Debt: CFED had no debt 5 years ago.
Debt Coverage: CFED has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CFED has no debt, therefore coverage of interest payments is not a concern.