S.C. Bucur Obor Balance Sheet Health
Financial Health criteria checks 6/6
S.C. Bucur Obor has a total shareholder equity of RON149.1M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON157.5M and RON8.4M respectively. S.C. Bucur Obor's EBIT is RON16.3M making its interest coverage ratio -5.5. It has cash and short-term investments of RON54.1M.
Key information
0%
Debt to equity ratio
RON0
Debt
| Interest coverage ratio | -5.5x |
| Cash | RON54.06m |
| Equity | RON149.14m |
| Total liabilities | RON8.39m |
| Total assets | RON157.53m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: BUCU's short term assets (RON58.8M) exceed its short term liabilities (RON7.6M).
Long Term Liabilities: BUCU's short term assets (RON58.8M) exceed its long term liabilities (RON775.0K).
Debt to Equity History and Analysis
Debt Level: BUCU is debt free.
Reducing Debt: BUCU has no debt compared to 5 years ago when its debt to equity ratio was 1.5%.
Debt Coverage: BUCU has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BUCU has no debt, therefore coverage of interest payments is not a concern.