Societatea de Constructii Napoca Balance Sheet Health
Financial Health criteria checks 6/6
Societatea de Constructii Napoca has a total shareholder equity of RON16.4M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON165.0M and RON148.6M respectively. Societatea de Constructii Napoca's EBIT is RON7.2M making its interest coverage ratio 72. It has cash and short-term investments of RON9.5M.
Key information
0%
Debt to equity ratio
RON0
Debt
| Interest coverage ratio | 72x |
| Cash | RON9.49m |
| Equity | RON16.41m |
| Total liabilities | RON148.63m |
| Total assets | RON165.03m |
Recent financial health updates
No updates
Recent updates
Societatea de Constructii Napoca SA's (BVB:NAPO) 26% Share Price Surge Not Quite Adding Up
Mar 04
Societatea de Constructii Napoca SA's (BVB:NAPO) Shareholders Might Be Looking For Exit
Jan 19Societatea de Constructii Napoca (BVB:NAPO) Is Experiencing Growth In Returns On Capital
Nov 09Societatea de Constructii Napoca SA (BVB:NAPO) Investors Are Less Pessimistic Than Expected
Jul 25Returns At Societatea de Constructii Napoca (BVB:NAPO) Are On The Way Up
May 23Financial Position Analysis
Short Term Liabilities: NAPO's short term assets (RON113.4M) exceed its short term liabilities (RON58.8M).
Long Term Liabilities: NAPO's short term assets (RON113.4M) exceed its long term liabilities (RON89.8M).
Debt to Equity History and Analysis
Debt Level: NAPO is debt free.
Reducing Debt: NAPO had no debt 5 years ago.
Debt Coverage: NAPO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NAPO has no debt, therefore coverage of interest payments is not a concern.