S.C. Remarul 16 Februarie Balance Sheet Health
Financial Health criteria checks 4/6
S.C. Remarul 16 Februarie has a total shareholder equity of RON44.2M and total debt of RON41.3M, which brings its debt-to-equity ratio to 93.2%. Its total assets and total liabilities are RON222.2M and RON178.0M respectively.
Key information
93.2%
Debt to equity ratio
RON 41.25m
Debt
| Interest coverage ratio | n/a |
| Cash | RON 49.45m |
| Equity | RON 44.25m |
| Total liabilities | RON 177.97m |
| Total assets | RON 222.22m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: REFE's short term assets (RON115.7M) do not cover its short term liabilities (RON120.2M).
Long Term Liabilities: REFE's short term assets (RON115.7M) exceed its long term liabilities (RON57.8M).
Debt to Equity History and Analysis
Debt Level: REFE has more cash than its total debt.
Reducing Debt: REFE's debt to equity ratio has increased from 0% to 93.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable REFE has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: REFE is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 49.1% per year.