S.C. Santierul Naval 2 Mai Balance Sheet Health
Financial Health criteria checks 6/6
S.C. Santierul Naval 2 Mai has a total shareholder equity of RON24.9M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON25.5M and RON648.6K respectively.
Key information
0%
Debt to equity ratio
RON0
Debt
| Interest coverage ratio | n/a |
| Cash | RON1.71m |
| Equity | RON24.89m |
| Total liabilities | RON648.62k |
| Total assets | RON25.54m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: STNM's short term assets (RON5.1M) exceed its short term liabilities (RON639.4K).
Long Term Liabilities: STNM's short term assets (RON5.1M) exceed its long term liabilities (RON9.2K).
Debt to Equity History and Analysis
Debt Level: STNM is debt free.
Reducing Debt: STNM has not had any debt for past 5 years.
Debt Coverage: STNM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: STNM has no debt, therefore coverage of interest payments is not a concern.