S. Romaero Balance Sheet Health
Financial Health criteria checks 2/6
S. Romaero has a total shareholder equity of RON202.6M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON953.2M and RON750.6M respectively.
Key information
0%
Debt to equity ratio
RON 0
Debt
| Interest coverage ratio | n/a |
| Cash | RON 6.04m |
| Equity | RON 202.61m |
| Total liabilities | RON 750.60m |
| Total assets | RON 953.21m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: RORX's short term assets (RON103.7M) do not cover its short term liabilities (RON141.0M).
Long Term Liabilities: RORX's short term assets (RON103.7M) do not cover its long term liabilities (RON609.6M).
Debt to Equity History and Analysis
Debt Level: RORX is debt free.
Reducing Debt: RORX has no debt compared to 5 years ago when its debt to equity ratio was 20.6%.
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: Insufficient data to determine if RORX has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if RORX has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.