Prima Construct Sa Timisoara Balance Sheet Health
Financial Health criteria checks 5/6
Prima Construct Sa Timisoara has a total shareholder equity of RON3.2M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON3.7M and RON515.5K respectively.
Key information
0%
Debt to equity ratio
RON 0
Debt
| Interest coverage ratio | n/a |
| Cash | RON 30.02k |
| Equity | RON 3.20m |
| Total liabilities | RON 515.48k |
| Total assets | RON 3.72m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: PCTM's short term assets (RON328.3K) do not cover its short term liabilities (RON515.5K).
Long Term Liabilities: PCTM has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: PCTM is debt free.
Reducing Debt: PCTM had no debt 5 years ago.
Debt Coverage: PCTM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PCTM has no debt, therefore coverage of interest payments is not a concern.