Stofe Buhusi Balance Sheet Health
Financial Health criteria checks 6/6
Stofe Buhusi has a total shareholder equity of RON22.9M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON23.5M and RON545.2K respectively. Stofe Buhusi's EBIT is RON427.6K making its interest coverage ratio -4.4. It has cash and short-term investments of RON5.1M.
Key information
0%
Debt to equity ratio
RON0
Debt
Interest coverage ratio | -4.4x |
Cash | RON5.06m |
Equity | RON22.93m |
Total liabilities | RON545.17k |
Total assets | RON23.47m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STOF's short term assets (RON14.9M) exceed its short term liabilities (RON545.2K).
Long Term Liabilities: STOF has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: STOF is debt free.
Reducing Debt: STOF had no debt 5 years ago.
Debt Coverage: STOF has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: STOF has no debt, therefore coverage of interest payments is not a concern.