S.C. Organe demblare Balance Sheet Health
Financial Health criteria checks 1/6
S.C. Organe demblare has a total shareholder equity of RON-922.5K and total debt of RON1.8M, which brings its debt-to-equity ratio to -193.5%. Its total assets and total liabilities are RON862.6K and RON1.8M respectively. S.C. Organe demblare's EBIT is RON3.6M making its interest coverage ratio 111.6. It has cash and short-term investments of RON339.6K.
Key information
-193.5%
Debt to equity ratio
RON 1.79m
Debt
| Interest coverage ratio | 111.6x |
| Cash | RON 339.59k |
| Equity | -RON 922.52k |
| Total liabilities | RON 1.79m |
| Total assets | RON 862.63k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ORAS has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: ORAS has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: ORAS has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: ORAS's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: ORAS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ORAS's interest payments on its debt are well covered by EBIT (111.6x coverage).