S.C. Fabrica De Accesorii Metalice Fam Balance Sheet Health
Financial Health criteria checks 6/6
S.C. Fabrica De Accesorii Metalice Fam has a total shareholder equity of RON7.5M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON8.0M and RON458.7K respectively. S.C. Fabrica De Accesorii Metalice Fam's EBIT is RON63.4K making its interest coverage ratio -2.1. It has cash and short-term investments of RON482.7K.
Key information
0%
Debt to equity ratio
RON 0
Debt
| Interest coverage ratio | -2.1x |
| Cash | RON 482.74k |
| Equity | RON 7.51m |
| Total liabilities | RON 458.65k |
| Total assets | RON 7.97m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FAMZ's short term assets (RON6.4M) exceed its short term liabilities (RON458.7K).
Long Term Liabilities: FAMZ has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: FAMZ is debt free.
Reducing Debt: FAMZ had no debt 5 years ago.
Debt Coverage: FAMZ has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FAMZ has no debt, therefore coverage of interest payments is not a concern.