Urc Balance Sheet Health
Financial Health criteria checks 6/6
Urc has a total shareholder equity of RON518.8K and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON551.7K and RON32.8K respectively. Urc's EBIT is RON109.9K making its interest coverage ratio -35.1. It has cash and short-term investments of RON290.9K.
Key information
0%
Debt to equity ratio
RON0
Debt
Interest coverage ratio | -35.1x |
Cash | RON290.92k |
Equity | RON518.84k |
Total liabilities | RON32.82k |
Total assets | RON551.65k |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: URCB's short term assets (RON443.3K) exceed its short term liabilities (RON32.8K).
Long Term Liabilities: URCB has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: URCB is debt free.
Reducing Debt: URCB had no debt 5 years ago.
Debt Coverage: URCB has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: URCB has no debt, therefore coverage of interest payments is not a concern.