Santierul Naval Orsova Balance Sheet Health
Financial Health criteria checks 6/6
Santierul Naval Orsova has a total shareholder equity of RON81.4M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON99.8M and RON18.4M respectively. Santierul Naval Orsova's EBIT is RON3.6M making its interest coverage ratio -25.7. It has cash and short-term investments of RON18.4M.
Key information
0%
Debt to equity ratio
RON0
Debt
| Interest coverage ratio | -25.7x |
| Cash | RON18.44m |
| Equity | RON81.43m |
| Total liabilities | RON18.38m |
| Total assets | RON99.81m |
Recent financial health updates
No updates
Recent updates
Fewer Investors Than Expected Jumping On Santierul Naval Orsova S.A. (BVB:SNO)
Feb 09
A Look At The Fair Value Of Santierul Naval Orsova S.A. (BVB:SNO)
Nov 13Estimating The Fair Value Of S.C. Santierul Naval Orsova S.A. (BVB:SNO)
Mar 05A Look At The Intrinsic Value Of S.C. Santierul Naval Orsova S.A. (BVB:SNO)
Oct 19S.C. Santierul Naval Orsova (BVB:SNO) Will Be Hoping To Turn Its Returns On Capital Around
Feb 16We Like These Underlying Return On Capital Trends At S.C. Santierul Naval Orsova (BVB:SNO)
Nov 03Statutory Profit Doesn't Reflect How Good S.C. Santierul Naval Orsova's (BVB:SNO) Earnings Are
Apr 29Key Things To Watch Out For If You Are After S.C. Santierul Naval Orsova S.A.'s (BVB:SNO) 5.5% Dividend
Mar 21Here’s What’s Happening With Returns At S.C. Santierul Naval Orsova (BVB:SNO)
Jan 25Is S.C. Santierul Naval Orsova S.A.'s (BVB:SNO) 6.3% Dividend Sustainable?
Dec 18
Financial Position Analysis
Short Term Liabilities: SNO's short term assets (RON59.7M) exceed its short term liabilities (RON14.5M).
Long Term Liabilities: SNO's short term assets (RON59.7M) exceed its long term liabilities (RON3.8M).
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.