Fabrica de Scule Rasnov Balance Sheet Health
Financial Health criteria checks 6/6
Fabrica de Scule Rasnov has a total shareholder equity of RON25.1M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON28.4M and RON3.2M respectively. Fabrica de Scule Rasnov's EBIT is RON1.9M making its interest coverage ratio 5.5. It has cash and short-term investments of RON302.7K.
Key information
0%
Debt to equity ratio
RON0
Debt
Interest coverage ratio | 5.5x |
Cash | RON302.66k |
Equity | RON25.15m |
Total liabilities | RON3.24m |
Total assets | RON28.38m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FACY's short term assets (RON2.5M) exceed its short term liabilities (RON1.7M).
Long Term Liabilities: FACY's short term assets (RON2.5M) exceed its long term liabilities (RON1.5M).
Debt to Equity History and Analysis
Debt Level: FACY is debt free.
Reducing Debt: FACY has no debt compared to 5 years ago when its debt to equity ratio was 21.6%.
Debt Coverage: FACY has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FACY has no debt, therefore coverage of interest payments is not a concern.