S.C. Bucur Balance Sheet Health
Financial Health criteria checks 4/6
S.C. Bucur has a total shareholder equity of RON109.3M and total debt of RON260.0K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are RON118.6M and RON9.3M respectively. S.C. Bucur's EBIT is RON2.4M making its interest coverage ratio -34.5. It has cash and short-term investments of RON6.4M.
Key information
0.2%
Debt to equity ratio
RON260.02k
Debt
Interest coverage ratio | -34.5x |
Cash | RON6.37m |
Equity | RON109.33m |
Total liabilities | RON9.31m |
Total assets | RON118.64m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BUCV's short term assets (RON7.7M) do not cover its short term liabilities (RON8.3M).
Long Term Liabilities: BUCV's short term assets (RON7.7M) exceed its long term liabilities (RON975.0K).
Debt to Equity History and Analysis
Debt Level: BUCV has more cash than its total debt.
Reducing Debt: BUCV's debt to equity ratio has increased from 0% to 0.2% over the past 5 years.
Debt Coverage: BUCV's debt is well covered by operating cash flow (1559.2%).
Interest Coverage: BUCV earns more interest than it pays, so coverage of interest payments is not a concern.