S.C. Mobila Radauti Balance Sheet Health
Financial Health criteria checks 6/6
S.C. Mobila Radauti has a total shareholder equity of RON6.5M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON7.0M and RON465.4K respectively.
Key information
0%
Debt to equity ratio
RON 0
Debt
| Interest coverage ratio | n/a |
| Cash | RON 5.81m |
| Equity | RON 6.52m |
| Total liabilities | RON 465.38k |
| Total assets | RON 6.98m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MOBT's short term assets (RON7.0M) exceed its short term liabilities (RON465.4K).
Long Term Liabilities: MOBT has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: MOBT is debt free.
Reducing Debt: MOBT has no debt compared to 5 years ago when its debt to equity ratio was 3.1%.
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: Whilst unprofitable MOBT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: MOBT is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 36.2% per year.