S.C. Institutul de Cercetari în Transporturi - Incertrans Balance Sheet Health
Financial Health criteria checks 6/6
S.C. Institutul de Cercetari în Transporturi - Incertrans has a total shareholder equity of RON7.7M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON8.9M and RON1.2M respectively. S.C. Institutul de Cercetari în Transporturi - Incertrans's EBIT is RON64.0K making its interest coverage ratio -11. It has cash and short-term investments of RON1.3M.
Key information
0%
Debt to equity ratio
RON0
Debt
Interest coverage ratio | -11x |
Cash | RON1.35m |
Equity | RON7.67m |
Total liabilities | RON1.24m |
Total assets | RON8.90m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INCT's short term assets (RON3.1M) exceed its short term liabilities (RON1.2M).
Long Term Liabilities: INCT's short term assets (RON3.1M) exceed its long term liabilities (RON3.0K).
Debt to Equity History and Analysis
Debt Level: INCT is debt free.
Reducing Debt: INCT had no debt 5 years ago.
Debt Coverage: INCT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: INCT has no debt, therefore coverage of interest payments is not a concern.