S.C. Fimaro Balance Sheet Health
Financial Health criteria checks 3/6
S.C. Fimaro has a total shareholder equity of RON8.7M and total debt of RON28.9K, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are RON12.5M and RON3.8M respectively.
Key information
0.3%
Debt to equity ratio
RON 28.87k
Debt
Interest coverage ratio | n/a |
Cash | RON 567.86k |
Equity | RON 8.65m |
Total liabilities | RON 3.84m |
Total assets | RON 12.49m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: FIMA's short term assets (RON7.0M) exceed its short term liabilities (RON3.8M).
Long Term Liabilities: FIMA's short term assets (RON7.0M) exceed its long term liabilities (RON28.9K).
Debt to Equity History and Analysis
Debt Level: FIMA has more cash than its total debt.
Reducing Debt: FIMA's debt to equity ratio has increased from 0% to 0.3% over the past 5 years.
Debt Coverage: FIMA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if FIMA's interest payments on its debt are well covered by EBIT.