Farmaceutica REMEDIA Balance Sheet Health
Financial Health criteria checks 6/6
Farmaceutica REMEDIA has a total shareholder equity of RON66.9M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON352.6M and RON285.7M respectively. Farmaceutica REMEDIA's EBIT is RON6.1M making its interest coverage ratio -5.7. It has cash and short-term investments of RON31.5M.
Key information
0%
Debt to equity ratio
RON 0
Debt
| Interest coverage ratio | -5.7x |
| Cash | RON 31.51m |
| Equity | RON 66.89m |
| Total liabilities | RON 285.72m |
| Total assets | RON 352.61m |
Recent financial health updates
No updates
Recent updates
Returns At Farmaceutica REMEDIA (BVB:RMAH) Are On The Way Up
Mar 04
Farmaceutica REMEDIA's (BVB:RMAH) Returns On Capital Are Heading Higher
Mar 07Returns Are Gaining Momentum At Farmaceutica REMEDIA (BVB:RMAH)
Aug 18We Like These Underlying Return On Capital Trends At Farmaceutica REMEDIA (BVB:RMAH)
Mar 23Does Farmaceutica REMEDIA (BVB:RMAH) Deserve A Spot On Your Watchlist?
Feb 16Is There More To The Story Than Farmaceutica REMEDIA's (BVB:RMAH) Earnings Growth?
Jan 15Is Farmaceutica REMEDIA S.A.'s (BVB:RMAH) Recent Performance Tethered To Its Attractive Financial Prospects?
Dec 16
Should You Invest In Farmaceutica REMEDIA (BVB:RMAH)?
Nov 18Financial Position Analysis
Short Term Liabilities: RMAH's short term assets (RON307.5M) exceed its short term liabilities (RON280.8M).
Long Term Liabilities: RMAH's short term assets (RON307.5M) exceed its long term liabilities (RON4.9M).
Debt to Equity History and Analysis
Debt Level: RMAH is debt free.
Reducing Debt: RMAH has no debt compared to 5 years ago when its debt to equity ratio was 31.5%.
Debt Coverage: RMAH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: RMAH has no debt, therefore coverage of interest payments is not a concern.