Renewable Holding Management Balance Sheet Health
Financial Health criteria checks 6/6
Renewable Holding Management has a total shareholder equity of RON140.1K and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON203.4K and RON63.3K respectively.
Key information
0%
Debt to equity ratio
RON0
Debt
Interest coverage ratio | n/a |
Cash | RON20.75k |
Equity | RON140.06k |
Total liabilities | RON63.35k |
Total assets | RON203.41k |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: COBU's short term assets (RON203.4K) exceed its short term liabilities (RON63.3K).
Long Term Liabilities: COBU has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: COBU is debt free.
Reducing Debt: COBU has no debt compared to 5 years ago when its debt to equity ratio was 245.6%.
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.