S.C. Independenta Balance Sheet Health
Financial Health criteria checks 6/6
S.C. Independenta has a total shareholder equity of RON37.7M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON39.5M and RON1.7M respectively. S.C. Independenta's EBIT is RON2.1M making its interest coverage ratio -21.8. It has cash and short-term investments of RON777.7K.
Key information
0%
Debt to equity ratio
RON0
Debt
Interest coverage ratio | -21.8x |
Cash | RON777.73k |
Equity | RON37.73m |
Total liabilities | RON1.74m |
Total assets | RON39.47m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INTA's short term assets (RON3.8M) exceed its short term liabilities (RON1.7M).
Long Term Liabilities: INTA's short term assets (RON3.8M) exceed its long term liabilities (RON89.0K).
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 5.4%.
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.