Alimentara SA Slatina Balance Sheet Health
Financial Health criteria checks 6/6
Alimentara SA Slatina has a total shareholder equity of RON20.8M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON21.2M and RON448.8K respectively. Alimentara SA Slatina's EBIT is RON636.5K making its interest coverage ratio -3. It has cash and short-term investments of RON3.1M.
Key information
0%
Debt to equity ratio
RON0
Debt
Interest coverage ratio | -3x |
Cash | RON3.10m |
Equity | RON20.77m |
Total liabilities | RON448.82k |
Total assets | RON21.22m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ALRV's short term assets (RON3.4M) exceed its short term liabilities (RON446.0K).
Long Term Liabilities: ALRV's short term assets (RON3.4M) exceed its long term liabilities (RON2.8K).
Debt to Equity History and Analysis
Debt Level: ALRV is debt free.
Reducing Debt: ALRV has no debt compared to 5 years ago when its debt to equity ratio was 0%.
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.