S.C. Remat Maramures Balance Sheet Health
Financial Health criteria checks 6/6
S.C. Remat Maramures has a total shareholder equity of RON6.4M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON11.7M and RON5.3M respectively. S.C. Remat Maramures's EBIT is RON2.1M making its interest coverage ratio 19.6. It has cash and short-term investments of RON255.4K.
Key information
0%
Debt to equity ratio
RON 0
Debt
| Interest coverage ratio | 19.6x |
| Cash | RON 255.45k |
| Equity | RON 6.37m |
| Total liabilities | RON 5.32m |
| Total assets | RON 11.69m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: REMM's short term assets (RON5.8M) exceed its short term liabilities (RON4.9M).
Long Term Liabilities: REMM's short term assets (RON5.8M) exceed its long term liabilities (RON445.3K).
Debt to Equity History and Analysis
Debt Level: REMM is debt free.
Reducing Debt: REMM has no debt compared to 5 years ago when its debt to equity ratio was 25.5%.
Debt Coverage: REMM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: REMM has no debt, therefore coverage of interest payments is not a concern.