SC Retezat Balance Sheet Health
Financial Health criteria checks 6/6
SC Retezat has a total shareholder equity of RON32.2M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON32.9M and RON733.3K respectively. SC Retezat's EBIT is RON813.4K making its interest coverage ratio 181.5. It has cash and short-term investments of RON1.3M.
Key information
0%
Debt to equity ratio
RON0
Debt
| Interest coverage ratio | 181.5x |
| Cash | RON1.26m |
| Equity | RON32.17m |
| Total liabilities | RON733.34k |
| Total assets | RON32.90m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: RETZ's short term assets (RON6.3M) exceed its short term liabilities (RON640.0K).
Long Term Liabilities: RETZ's short term assets (RON6.3M) exceed its long term liabilities (RON93.4K).
Debt to Equity History and Analysis
Debt Level: RETZ is debt free.
Reducing Debt: RETZ has no debt compared to 5 years ago when its debt to equity ratio was 18.3%.
Debt Coverage: RETZ has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: RETZ has no debt, therefore coverage of interest payments is not a concern.