Santierul Naval Constanta Balance Sheet Health
Financial Health criteria checks 6/6
Santierul Naval Constanta has a total shareholder equity of RON134.4M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON331.0M and RON196.6M respectively. Santierul Naval Constanta's EBIT is RON9.8M making its interest coverage ratio 7.6. It has cash and short-term investments of RON26.6M.
Key information
0%
Debt to equity ratio
RON0
Debt
| Interest coverage ratio | 7.6x |
| Cash | RON26.64m |
| Equity | RON134.38m |
| Total liabilities | RON196.64m |
| Total assets | RON331.02m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SNC's short term assets (RON229.3M) exceed its short term liabilities (RON192.1M).
Long Term Liabilities: SNC's short term assets (RON229.3M) exceed its long term liabilities (RON4.5M).
Debt to Equity History and Analysis
Debt Level: SNC is debt free.
Reducing Debt: SNC has no debt compared to 5 years ago when its debt to equity ratio was 24.2%.
Debt Coverage: SNC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SNC has no debt, therefore coverage of interest payments is not a concern.