S.C. Fabrica De Accesorii Metalice Fam Balance Sheet Health
Financial Health criteria checks 3/6
S.C. Fabrica De Accesorii Metalice Fam has a total shareholder equity of RON7.4M and total debt of RON1.6K, which brings its debt-to-equity ratio to 0.02%. Its total assets and total liabilities are RON7.9M and RON475.2K respectively.
Key information
0.02%
Debt to equity ratio
RON1.60k
Debt
Interest coverage ratio | n/a |
Cash | RON676.76k |
Equity | RON7.39m |
Total liabilities | RON475.24k |
Total assets | RON7.87m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: FAMZ's short term assets (RON6.1M) exceed its short term liabilities (RON475.2K).
Long Term Liabilities: FAMZ has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: FAMZ has more cash than its total debt.
Reducing Debt: FAMZ's debt to equity ratio has increased from 0% to 0.02% over the past 5 years.
Debt Coverage: FAMZ's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if FAMZ's interest payments on its debt are well covered by EBIT.