S.C. Remat Maramures S.A

BVB:REMM Stock Report

Market Cap: RON 5.3m

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


Debt to equity ratio



Interest coverage ratio19.6x
CashRON 255.45k
EquityRON 6.37m
Total liabilitiesRON 5.32m
Total assetsRON 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.

Balance Sheet

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