Alimentara SA Slatina Balance Sheet Health
Financial Health criteria checks 6/6
Alimentara SA Slatina has a total shareholder equity of RON21.4M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON22.0M and RON522.7K respectively. Alimentara SA Slatina's EBIT is RON764.3K making its interest coverage ratio -2.1. It has cash and short-term investments of RON7.1M.
Key information
0%
Debt to equity ratio
RON 0
Debt
| Interest coverage ratio | -2.1x |
| Cash | RON 7.10m |
| Equity | RON 21.44m |
| Total liabilities | RON 522.74k |
| Total assets | RON 21.97m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ALRV's short term assets (RON7.6M) exceed its short term liabilities (RON522.7K).
Long Term Liabilities: ALRV has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ALRV is debt free.
Reducing Debt: ALRV had no debt 5 years ago.
Debt Coverage: ALRV has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ALRV has no debt, therefore coverage of interest payments is not a concern.