S.C. Constructii Hidrotehnice Balance Sheet Health
Financial Health criteria checks 6/6
S.C. Constructii Hidrotehnice has a total shareholder equity of RON34.2M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON49.3M and RON15.1M respectively. S.C. Constructii Hidrotehnice's EBIT is RON759.0K making its interest coverage ratio 27.8. It has cash and short-term investments of RON34.2K.
Key information
0%
Debt to equity ratio
RON0
Debt
| Interest coverage ratio | 27.8x |
| Cash | RON34.21k |
| Equity | RON34.18m |
| Total liabilities | RON15.14m |
| Total assets | RON49.33m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CHIA's short term assets (RON18.5M) exceed its short term liabilities (RON13.5M).
Long Term Liabilities: CHIA's short term assets (RON18.5M) exceed its long term liabilities (RON1.7M).
Debt to Equity History and Analysis
Debt Level: CHIA is debt free.
Reducing Debt: CHIA has no debt compared to 5 years ago when its debt to equity ratio was 15.3%.
Debt Coverage: CHIA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CHIA has no debt, therefore coverage of interest payments is not a concern.