S.C. Sembraz Balance Sheet Health
Financial Health criteria checks 6/6
S.C. Sembraz has a total shareholder equity of RON3.4M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON3.6M and RON165.2K respectively.
Key information
0%
Debt to equity ratio
RON 0
Debt
| Interest coverage ratio | n/a |
| Cash | RON 586.72k |
| Equity | RON 3.39m |
| Total liabilities | RON 165.18k |
| Total assets | RON 3.55m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SEBZ's short term assets (RON935.3K) exceed its short term liabilities (RON165.2K).
Long Term Liabilities: SEBZ has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SEBZ is debt free.
Reducing Debt: SEBZ had no debt 5 years ago.
Debt Coverage: SEBZ has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SEBZ has no debt, therefore coverage of interest payments is not a concern.