S.C. Ceprocim Balance Sheet Health
Financial Health criteria checks 4/6
S.C. Ceprocim has a total shareholder equity of RON8.4M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON8.8M and RON360.8K respectively.
Key information
0%
Debt to equity ratio
RON 0
Debt
| Interest coverage ratio | n/a |
| Cash | RON 2.59m |
| Equity | RON 8.44m |
| Total liabilities | RON 360.84k |
| Total assets | RON 8.80m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CEPO's short term assets (RON4.3M) exceed its short term liabilities (RON305.5K).
Long Term Liabilities: CEPO's short term assets (RON4.3M) exceed its long term liabilities (RON55.4K).
Debt to Equity History and Analysis
Debt Level: CEPO is debt free.
Reducing Debt: CEPO had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if CEPO has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CEPO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.