IAMBA Arad Balance Sheet Health
Financial Health criteria checks 6/6
IAMBA Arad has a total shareholder equity of RON19.6M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON20.6M and RON935.1K respectively. IAMBA Arad's EBIT is RON1.2M making its interest coverage ratio -3.6. It has cash and short-term investments of RON14.5M.
Key information
0%
Debt to equity ratio
RON0
Debt
Interest coverage ratio | -3.6x |
Cash | RON14.51m |
Equity | RON19.64m |
Total liabilities | RON935.14k |
Total assets | RON20.57m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: FERO's short term assets (RON15.1M) exceed its short term liabilities (RON935.1K).
Long Term Liabilities: FERO has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: FERO is debt free.
Reducing Debt: FERO has not had any debt for past 5 years.
Debt Coverage: FERO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FERO has no debt, therefore coverage of interest payments is not a concern.