SC Constructii Complexe Buzau Balance Sheet Health
Financial Health criteria checks 6/6
SC Constructii Complexe Buzau has a total shareholder equity of RON6.1M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON7.2M and RON1.0M respectively.
Key information
0%
Debt to equity ratio
RON 0
Debt
| Interest coverage ratio | n/a |
| Cash | RON 777.91k |
| Equity | RON 6.13m |
| Total liabilities | RON 1.05m |
| Total assets | RON 7.17m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CPLB's short term assets (RON1.9M) exceed its short term liabilities (RON1.0M).
Long Term Liabilities: CPLB has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CPLB is debt free.
Reducing Debt: CPLB has no debt compared to 5 years ago when its debt to equity ratio was 2.2%.
Debt Coverage: CPLB has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CPLB has no debt, therefore coverage of interest payments is not a concern.