SC Compania Energopetrol Balance Sheet Health
Financial Health criteria checks 3/6
SC Compania Energopetrol has a total shareholder equity of RON2.8M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON6.3M and RON3.5M respectively.
Key information
0%
Debt to equity ratio
RON0
Debt
| Interest coverage ratio | n/a |
| Cash | RON899.42k |
| Equity | RON2.79m |
| Total liabilities | RON3.46m |
| Total assets | RON6.25m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ENP's short term assets (RON2.8M) do not cover its short term liabilities (RON2.9M).
Long Term Liabilities: ENP's short term assets (RON2.8M) exceed its long term liabilities (RON583.2K).
Debt to Equity History and Analysis
Debt Level: ENP is debt free.
Reducing Debt: ENP has no debt compared to 5 years ago when its debt to equity ratio was 53.1%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ENP has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ENP has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.