Santierul Naval Orsova S.A.

BVB:SNO Stock Report

Market Cap: RON 86.2m

Santierul Naval Orsova Balance Sheet Health

Financial Health criteria checks 6/6

Santierul Naval Orsova has a total shareholder equity of RON87.3M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON116.5M and RON29.2M respectively. Santierul Naval Orsova's EBIT is RON6.1M making its interest coverage ratio -9.1. It has cash and short-term investments of RON33.5M.

Key information

0%

Debt to equity ratio

RON 0

Debt

Interest coverage ratio-9.1x
CashRON 33.52m
EquityRON 87.28m
Total liabilitiesRON 29.21m
Total assetsRON 116.50m

Recent financial health updates

No updates

Recent updates

Santierul Naval Orsova's (BVB:SNO) Earnings Seem To Be Promising

Nov 20
Santierul Naval Orsova's (BVB:SNO) Earnings Seem To Be Promising

The Return Trends At Santierul Naval Orsova (BVB:SNO) Look Promising

Aug 17
The Return Trends At Santierul Naval Orsova (BVB:SNO) Look Promising

Shareholders Can Be Confident That Santierul Naval Orsova's (BVB:SNO) Earnings Are High Quality

May 21
Shareholders Can Be Confident That Santierul Naval Orsova's (BVB:SNO) Earnings Are High Quality

Fewer Investors Than Expected Jumping On Santierul Naval Orsova S.A. (BVB:SNO)

Feb 09
Fewer Investors Than Expected Jumping On Santierul Naval Orsova S.A. (BVB:SNO)

A Look At The Fair Value Of Santierul Naval Orsova S.A. (BVB:SNO)

Nov 13
A Look At The Fair Value Of Santierul Naval Orsova S.A. (BVB:SNO)

Estimating The Fair Value Of S.C. Santierul Naval Orsova S.A. (BVB:SNO)

Mar 05
Estimating The Fair Value Of S.C. Santierul Naval Orsova S.A. (BVB:SNO)

A Look At The Intrinsic Value Of S.C. Santierul Naval Orsova S.A. (BVB:SNO)

Oct 19
A Look At The Intrinsic Value Of S.C. Santierul Naval Orsova S.A. (BVB:SNO)

S.C. Santierul Naval Orsova (BVB:SNO) Will Be Hoping To Turn Its Returns On Capital Around

Feb 16
S.C. Santierul Naval Orsova (BVB:SNO) Will Be Hoping To Turn Its Returns On Capital Around

We Like These Underlying Return On Capital Trends At S.C. Santierul Naval Orsova (BVB:SNO)

Nov 03
We Like These Underlying Return On Capital Trends At S.C. Santierul Naval Orsova (BVB:SNO)

Statutory Profit Doesn't Reflect How Good S.C. Santierul Naval Orsova's (BVB:SNO) Earnings Are

Apr 29
Statutory Profit Doesn't Reflect How Good S.C. Santierul Naval Orsova's (BVB:SNO) Earnings Are

Key Things To Watch Out For If You Are After S.C. Santierul Naval Orsova S.A.'s (BVB:SNO) 5.5% Dividend

Mar 21
Key Things To Watch Out For If You Are After S.C. Santierul Naval Orsova S.A.'s (BVB:SNO) 5.5% Dividend

Here’s What’s Happening With Returns At S.C. Santierul Naval Orsova (BVB:SNO)

Jan 25
Here’s What’s Happening With Returns At S.C. Santierul Naval Orsova (BVB:SNO)

Is S.C. Santierul Naval Orsova S.A.'s (BVB:SNO) 6.3% Dividend Sustainable?

Dec 18
Is S.C. Santierul Naval Orsova S.A.'s (BVB:SNO) 6.3% Dividend Sustainable?

Financial Position Analysis

Short Term Liabilities: SNO's short term assets (RON74.8M) exceed its short term liabilities (RON22.6M).

Long Term Liabilities: SNO's short term assets (RON74.8M) exceed its long term liabilities (RON6.6M).

Debt to Equity History and Analysis

Debt Level: SNO is debt free.

Reducing Debt: SNO had no debt 5 years ago.

Debt Coverage: SNO has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: SNO has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

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