Urc Balance Sheet Health
Financial Health criteria checks 6/6
Urc has a total shareholder equity of RON472.7K and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON486.9K and RON14.1K respectively.
Key information
0%
Debt to equity ratio
RON 0
Debt
| Interest coverage ratio | n/a |
| Cash | RON 219.23k |
| Equity | RON 472.74k |
| Total liabilities | RON 14.12k |
| Total assets | RON 486.86k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: URCB's short term assets (RON373.3K) exceed its short term liabilities (RON14.1K).
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.