S.C. Comturist Balance Sheet Health
Financial Health criteria checks 6/6
S.C. Comturist has a total shareholder equity of RON11.5M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON12.0M and RON518.4K respectively. S.C. Comturist's EBIT is RON46.8K making its interest coverage ratio -0.3. It has cash and short-term investments of RON4.4M.
Key information
0%
Debt to equity ratio
RON0
Debt
Interest coverage ratio | -0.3x |
Cash | RON4.43m |
Equity | RON11.53m |
Total liabilities | RON518.36k |
Total assets | RON12.05m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: COUT's short term assets (RON5.2M) exceed its short term liabilities (RON200.1K).
Long Term Liabilities: COUT's short term assets (RON5.2M) exceed its long term liabilities (RON318.3K).
Debt to Equity History and Analysis
Debt Level: COUT is debt free.
Reducing Debt: COUT had no debt 5 years ago.
Debt Coverage: COUT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: COUT has no debt, therefore coverage of interest payments is not a concern.