Anteco Balance Sheet Health
Financial Health criteria checks 2/6
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 RON340.4K respectively. Anteco's EBIT is RON3.5K making its interest coverage ratio 0.4. It has cash and short-term investments of RON28.5K.
Key information
0%
Debt to equity ratio
RON 0
Debt
| Interest coverage ratio | 0.4x |
| Cash | RON 28.53k |
| Equity | RON 6.13m |
| Total liabilities | RON 340.38k |
| Total assets | RON 6.47m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ANTE's short term assets (RON56.5K) do not cover its short term liabilities (RON209.4K).
Long Term Liabilities: ANTE's short term assets (RON56.5K) do not cover its long term liabilities (RON131.0K).
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 2.6%.
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 ANTE has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ANTE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.