S.C. Comcereal Tulcea Balance Sheet Health
Financial Health criteria checks 4/6
S.C. Comcereal Tulcea has a total shareholder equity of RON55.6M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON56.4M and RON734.5K respectively.
Key information
0%
Debt to equity ratio
RON0
Debt
| Interest coverage ratio | n/a |
| Cash | RON6.15m |
| Equity | RON55.64m |
| Total liabilities | RON734.47k |
| Total assets | RON56.37m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: CTUL's short term assets (RON6.2M) exceed its short term liabilities (RON416.9K).
Long Term Liabilities: CTUL's short term assets (RON6.2M) exceed its long term liabilities (RON317.6K).
Debt to Equity History and Analysis
Debt Level: CTUL is debt free.
Reducing Debt: CTUL has no debt compared to 5 years ago when its debt to equity ratio was 31.4%.
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 CTUL has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CTUL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.