Germina Agribusiness Balance Sheet Health
Financial Health criteria checks 4/6
Germina Agribusiness has a total shareholder equity of RON9.2M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON12.7M and RON3.5M respectively.
Key information
0%
Debt to equity ratio
RON 0
Debt
| Interest coverage ratio | n/a |
| Cash | RON 7.71m |
| Equity | RON 9.16m |
| Total liabilities | RON 3.53m |
| Total assets | RON 12.69m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SEOM's short term assets (RON8.2M) exceed its short term liabilities (RON2.6M).
Long Term Liabilities: SEOM's short term assets (RON8.2M) exceed its long term liabilities (RON917.5K).
Debt to Equity History and Analysis
Debt Level: SEOM is debt free.
Reducing Debt: SEOM had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if SEOM has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SEOM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.