Sc Romanta Estival 2002 Balance Sheet Health
Financial Health criteria checks 6/6
Sc Romanta Estival 2002 has a total shareholder equity of RON9.5M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON9.9M and RON453.6K respectively.
Key information
0%
Debt to equity ratio
RON 0
Debt
| Interest coverage ratio | n/a |
| Cash | RON 10.87k |
| Equity | RON 9.47m |
| Total liabilities | RON 453.62k |
| Total assets | RON 9.92m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ANTA's short term assets (RON995.6K) exceed its short term liabilities (RON453.6K).
Long Term Liabilities: ANTA has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ANTA is debt free.
Reducing Debt: ANTA has not had any debt for past 5 years.
Debt Coverage: ANTA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ANTA has no debt, therefore coverage of interest payments is not a concern.