S.C. Independenta Balance Sheet Health
Financial Health criteria checks 6/6
S.C. Independenta has a total shareholder equity of RON39.2M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON42.9M and RON3.7M respectively. S.C. Independenta's EBIT is RON3.2M making its interest coverage ratio -33.1. It has cash and short-term investments of RON2.0M.
Key information
0%
Debt to equity ratio
RON 0
Debt
| Interest coverage ratio | -33.1x |
| Cash | RON 1.98m |
| Equity | RON 39.21m |
| Total liabilities | RON 3.71m |
| Total assets | RON 42.92m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: INTA's short term assets (RON5.7M) exceed its short term liabilities (RON3.6M).
Long Term Liabilities: INTA's short term assets (RON5.7M) exceed its long term liabilities (RON65.5K).
Debt to Equity History and Analysis
Debt Level: INTA is debt free.
Reducing Debt: INTA has no debt compared to 5 years ago when its debt to equity ratio was 3.2%.
Debt Coverage: INTA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: INTA has no debt, therefore coverage of interest payments is not a concern.