SC Duplex Balance Sheet Health
Financial Health criteria checks 6/6
SC Duplex has a total shareholder equity of RON4.0M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON82.8M and RON78.9M respectively. SC Duplex's EBIT is RON575.6K making its interest coverage ratio 1.1. It has cash and short-term investments of RON319.8K.
Key information
0%
Debt to equity ratio
RON 0
Debt
| Interest coverage ratio | 1.1x |
| Cash | RON 319.80k |
| Equity | RON 3.95m |
| Total liabilities | RON 78.85m |
| Total assets | RON 82.80m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: DUPX's short term assets (RON74.1M) exceed its short term liabilities (RON19.4M).
Long Term Liabilities: DUPX's short term assets (RON74.1M) exceed its long term liabilities (RON59.5M).
Debt to Equity History and Analysis
Debt Level: DUPX is debt free.
Reducing Debt: DUPX had no debt 5 years ago.
Debt Coverage: DUPX has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DUPX has no debt, therefore coverage of interest payments is not a concern.