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

0%

Debt to equity ratio

RON 0

Debt

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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