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 RON9.7M and RON961.9K respectively. S.C. Constructii Feroviare Galati's EBIT is RON20.5K making its interest coverage ratio -0.4. It has cash and short-term investments of RON268.8K.
Key information
0%
Debt to equity ratio
RON0
Debt
Interest coverage ratio | -0.4x |
Cash | RON268.82k |
Equity | RON8.76m |
Total liabilities | RON961.92k |
Total assets | RON9.72m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: CORO's short term assets (RON4.4M) exceed its short term liabilities (RON959.3K).
Long Term Liabilities: CORO's short term assets (RON4.4M) exceed its long term liabilities (RON2.6K).
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.