Diasfin SA Bucuresti Balance Sheet Health
Financial Health criteria checks 6/6
Diasfin SA Bucuresti has a total shareholder equity of RON12.2M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON12.5M and RON320.0K respectively. Diasfin SA Bucuresti's EBIT is RON74.8K making its interest coverage ratio 24941.3. It has cash and short-term investments of RON198.8K.
Key information
0%
Debt to equity ratio
RON 0
Debt
| Interest coverage ratio | 24941.3x |
| Cash | RON 198.84k |
| Equity | RON 12.18m |
| Total liabilities | RON 320.01k |
| Total assets | RON 12.50m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DIAS's short term assets (RON2.3M) exceed its short term liabilities (RON320.0K).
Long Term Liabilities: DIAS has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: DIAS is debt free.
Reducing Debt: DIAS had no debt 5 years ago.
Debt Coverage: DIAS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DIAS has no debt, therefore coverage of interest payments is not a concern.