Sinatex Balance Sheet Health
Financial Health criteria checks 6/6
Sinatex has a total shareholder equity of RON1.5M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON7.4M and RON5.9M respectively.
Key information
0%
Debt to equity ratio
RON0
Debt
| Interest coverage ratio | n/a |
| Cash | RON99.00 |
| Equity | RON1.52m |
| Total liabilities | RON5.89m |
| Total assets | RON7.42m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: SINA's short term assets (RON7.4M) exceed its short term liabilities (RON5.9M).
Long Term Liabilities: SINA has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SINA is debt free.
Reducing Debt: SINA has no debt compared to 5 years ago when its debt to equity ratio was 1%.
Debt Coverage: SINA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SINA has no debt, therefore coverage of interest payments is not a concern.