SC Urbana Balance Sheet Health
Financial Health criteria checks 3/6
SC Urbana has a total shareholder equity of RON1.3M and total debt of RON726.4K, which brings its debt-to-equity ratio to 54.7%. Its total assets and total liabilities are RON4.9M and RON3.6M respectively.
Key information
54.7%
Debt to equity ratio
RON726.45k
Debt
| Interest coverage ratio | n/a |
| Cash | RON450.12k |
| Equity | RON1.33m |
| Total liabilities | RON3.60m |
| Total assets | RON4.93m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: URBA's short term assets (RON3.1M) exceed its short term liabilities (RON2.7M).
Long Term Liabilities: URBA's short term assets (RON3.1M) exceed its long term liabilities (RON855.3K).
Debt to Equity History and Analysis
Debt Level: URBA's net debt to equity ratio (20.8%) is considered satisfactory.
Reducing Debt: URBA's debt to equity ratio has increased from 6.8% to 54.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if URBA has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if URBA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.