S.C. Constructii Feroviare Galati Balance Sheet Health
Financial Health criteria checks 6/6
S.C. Constructii Feroviare Galati has a total shareholder equity of RON8.8M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON11.7M and RON2.9M respectively. S.C. Constructii Feroviare Galati's EBIT is RON93.2K making its interest coverage ratio -18.1. It has cash and short-term investments of RON403.9K.
Key information
0%
Debt to equity ratio
RON 0
Debt
| Interest coverage ratio | -18.1x |
| Cash | RON 403.85k |
| Equity | RON 8.80m |
| Total liabilities | RON 2.91m |
| Total assets | RON 11.70m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CORO's short term assets (RON6.7M) exceed its short term liabilities (RON2.9M).
Long Term Liabilities: CORO's short term assets (RON6.7M) exceed its long term liabilities (RON1.8K).
Debt to Equity History and Analysis
Debt Level: CORO is debt free.
Reducing Debt: CORO had no debt 5 years ago.
Debt Coverage: CORO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CORO has no debt, therefore coverage of interest payments is not a concern.