Germina Agribusiness Balance Sheet Health
Financial Health criteria checks 6/6
Germina Agribusiness has a total shareholder equity of RON14.4M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON18.0M and RON3.6M respectively. Germina Agribusiness's EBIT is RON243.5K making its interest coverage ratio -0.6. It has cash and short-term investments of RON8.0M.
Key information
0%
Debt to equity ratio
RON0
Debt
| Interest coverage ratio | -0.6x |
| Cash | RON7.96m |
| Equity | RON14.45m |
| Total liabilities | RON3.60m |
| Total assets | RON18.04m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SEOM's short term assets (RON8.6M) exceed its short term liabilities (RON2.7M).
Long Term Liabilities: SEOM's short term assets (RON8.6M) exceed its long term liabilities (RON917.5K).
Debt to Equity History and Analysis
Debt Level: SEOM is debt free.
Reducing Debt: SEOM has no debt compared to 5 years ago when its debt to equity ratio was 2.8%.
Debt Coverage: SEOM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SEOM has no debt, therefore coverage of interest payments is not a concern.