S.C. Unirea Balance Sheet Health
Financial Health criteria checks 5/6
S.C. Unirea has a total shareholder equity of RON17.9M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON33.0M and RON25.3M respectively. S.C. Unirea's EBIT is RON1.6M making its interest coverage ratio -4852. It has cash and short-term investments of RON549.6K.
Key information
0%
Debt to equity ratio
RON 0
Debt
| Interest coverage ratio | -4852x |
| Cash | RON 549.60k |
| Equity | RON 17.94m |
| Total liabilities | RON 25.34m |
| Total assets | RON 33.04m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: UNIR's short term assets (RON13.9M) exceed its short term liabilities (RON10.2M).
Long Term Liabilities: UNIR's short term assets (RON13.9M) do not cover its long term liabilities (RON15.1M).
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 5.6%.
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.