SC Urbana Balance Sheet Health
Financial Health criteria checks 6/6
SC Urbana has a total shareholder equity of RON1.3M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON5.1M and RON3.8M respectively. SC Urbana's EBIT is RON206.3K making its interest coverage ratio 4. It has cash and short-term investments of RON150.9K.
Key information
0%
Debt to equity ratio
RON 0
Debt
| Interest coverage ratio | 4x |
| Cash | RON 150.93k |
| Equity | RON 1.32m |
| Total liabilities | RON 3.82m |
| Total assets | RON 5.14m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: URBA's short term assets (RON3.3M) exceed its short term liabilities (RON3.0M).
Long Term Liabilities: URBA's short term assets (RON3.3M) exceed its long term liabilities (RON812.8K).
Debt to Equity History and Analysis
Debt Level: URBA is debt free.
Reducing Debt: URBA has no debt compared to 5 years ago when its debt to equity ratio was 3.9%.
Debt Coverage: URBA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: URBA has no debt, therefore coverage of interest payments is not a concern.