S.C. Ceprocim Balance Sheet Health
Financial Health criteria checks 6/6
S.C. Ceprocim has a total shareholder equity of RON9.0M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON9.4M and RON448.6K respectively. S.C. Ceprocim's EBIT is RON55.5K making its interest coverage ratio -2.1. It has cash and short-term investments of RON2.9M.
Key information
0%
Debt to equity ratio
RON0
Debt
Interest coverage ratio | -2.1x |
Cash | RON2.92m |
Equity | RON8.96m |
Total liabilities | RON448.65k |
Total assets | RON9.41m |
Recent financial health updates
No updates
Recent updates
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Financial Position Analysis
Short Term Liabilities: CEPO's short term assets (RON4.8M) exceed its short term liabilities (RON445.9K).
Long Term Liabilities: CEPO's short term assets (RON4.8M) exceed its long term liabilities (RON2.8K).
Debt to Equity History and Analysis
Debt Level: CEPO is debt free.
Reducing Debt: CEPO had no debt 5 years ago.
Debt Coverage: CEPO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CEPO has no debt, therefore coverage of interest payments is not a concern.