Societatea Comerciala Ema Balance Sheet Health
Financial Health criteria checks 4/6
Societatea Comerciala Ema has a total shareholder equity of RON4.7M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON8.0M and RON3.4M respectively.
Key information
0%
Debt to equity ratio
RON 0
Debt
| Interest coverage ratio | n/a |
| Cash | RON 1.42m |
| Equity | RON 4.68m |
| Total liabilities | RON 3.37m |
| Total assets | RON 8.05m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EPN's short term assets (RON6.1M) exceed its short term liabilities (RON3.4M).
Long Term Liabilities: EPN has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: EPN is debt free.
Reducing Debt: EPN has not had any debt for 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: EPN has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: EPN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 33.4% each year