Societatea Comerciala Ema Balance Sheet Health
Financial Health criteria checks 4/6
Societatea Comerciala Ema has a total shareholder equity of RON5.5M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON7.5M and RON2.0M respectively.
Key information
0%
Debt to equity ratio
RON0
Debt
Interest coverage ratio | n/a |
Cash | RON251.68k |
Equity | RON5.54m |
Total liabilities | RON1.95m |
Total assets | RON7.49m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EPN's short term assets (RON5.5M) exceed its short term liabilities (RON2.0M).
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: Insufficient data to determine if EPN has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if EPN has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.