S.C. Unirea Balance Sheet Health
Financial Health criteria checks 5/6
S.C. Unirea has a total shareholder equity of RON16.7M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON29.3M and RON23.5M respectively. S.C. Unirea's EBIT is RON838.3K making its interest coverage ratio 467.3. It has cash and short-term investments of RON269.1K.
Key information
0%
Debt to equity ratio
RON0
Debt
| Interest coverage ratio | 467.3x |
| Cash | RON269.07k |
| Equity | RON16.66m |
| Total liabilities | RON23.51m |
| Total assets | RON29.30m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: UNIR's short term assets (RON11.4M) exceed its short term liabilities (RON10.9M).
Long Term Liabilities: UNIR's short term assets (RON11.4M) do not cover its long term liabilities (RON12.6M).
Debt to Equity History and Analysis
Debt Level: UNIR is debt free.
Reducing Debt: UNIR has no debt compared to 5 years ago when its debt to equity ratio was 5%.
Debt Coverage: UNIR has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: UNIR has no debt, therefore coverage of interest payments is not a concern.