S.C. Comat Galati Balance Sheet Health
Financial Health criteria checks 6/6
S.C. Comat Galati has a total shareholder equity of RON18.0M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON18.8M and RON801.1K respectively. S.C. Comat Galati's EBIT is RON230.2K making its interest coverage ratio -5903.1. It has cash and short-term investments of RON69.3K.
Key information
0%
Debt to equity ratio
RON0
Debt
Interest coverage ratio | -5903.1x |
Cash | RON69.29k |
Equity | RON17.98m |
Total liabilities | RON801.15k |
Total assets | RON18.78m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: COTM's short term assets (RON4.7M) exceed its short term liabilities (RON801.1K).
Long Term Liabilities: COTM has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: COTM is debt free.
Reducing Debt: COTM has not had any debt for past 5 years.
Debt Coverage: COTM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: COTM has no debt, therefore coverage of interest payments is not a concern.