Renewable Holding Management Balance Sheet Health
Financial Health criteria checks 6/6
Renewable Holding Management has a total shareholder equity of RON115.2K and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON258.0K and RON142.9K respectively.
Key information
0%
Debt to equity ratio
RON 0
Debt
| Interest coverage ratio | n/a |
| Cash | RON 70.67k |
| Equity | RON 115.18k |
| Total liabilities | RON 142.86k |
| Total assets | RON 258.04k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: COBU's short term assets (RON258.0K) exceed its short term liabilities (RON142.9K).
Long Term Liabilities: COBU has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: COBU is debt free.
Reducing Debt: COBU had no debt 5 years ago.
Debt Coverage: COBU has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: COBU has no debt, therefore coverage of interest payments is not a concern.