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 RON299.6K respectively. Diasfin SA Bucuresti's EBIT is RON60.8K making its interest coverage ratio 20259. It has cash and short-term investments of RON167.8K.
Key information
0%
Debt to equity ratio
RON 0
Debt
| Interest coverage ratio | 20259x |
| Cash | RON 167.77k |
| Equity | RON 12.16m |
| Total liabilities | RON 299.62k |
| Total assets | RON 12.46m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DIAS's short term assets (RON2.2M) exceed its short term liabilities (RON296.8K).
Long Term Liabilities: DIAS's short term assets (RON2.2M) exceed its long term liabilities (RON2.8K).
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.