Anteco Balance Sheet Health
Financial Health criteria checks 5/6
Anteco has a total shareholder equity of RON6.1M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON6.5M and RON375.6K respectively. Anteco's EBIT is RON46.6K making its interest coverage ratio -157.9. It has cash and short-term investments of RON83.3K.
Key information
0%
Debt to equity ratio
RON0
Debt
| Interest coverage ratio | -157.9x |
| Cash | RON83.31k |
| Equity | RON6.13m |
| Total liabilities | RON375.60k |
| Total assets | RON6.51m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ANTE's short term assets (RON225.1K) do not cover its short term liabilities (RON371.6K).
Long Term Liabilities: ANTE's short term assets (RON225.1K) exceed its long term liabilities (RON4.0K).
Debt to Equity History and Analysis
Debt Level: ANTE is debt free.
Reducing Debt: ANTE has no debt compared to 5 years ago when its debt to equity ratio was 11.8%.
Debt Coverage: ANTE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ANTE has no debt, therefore coverage of interest payments is not a concern.