S.C. Comturist Balance Sheet Health
Financial Health criteria checks 6/6
S.C. Comturist has a total shareholder equity of RON11.6M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON13.2M and RON1.5M respectively. S.C. Comturist's EBIT is RON83.9K making its interest coverage ratio -0.5. It has cash and short-term investments of RON6.4M.
Key information
0%
Debt to equity ratio
RON 0
Debt
| Interest coverage ratio | -0.5x |
| Cash | RON 6.41m |
| Equity | RON 11.64m |
| Total liabilities | RON 1.54m |
| Total assets | RON 13.18m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: COUT's short term assets (RON9.2M) exceed its short term liabilities (RON735.0K).
Long Term Liabilities: COUT's short term assets (RON9.2M) exceed its long term liabilities (RON805.6K).
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.