Sifi Cluj Retail Balance Sheet Health

Financial Health criteria checks 6/6

Sifi Cluj Retail has a total shareholder equity of RON96.0M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON98.5M and RON2.5M respectively. Sifi Cluj Retail's EBIT is RON6.3M making its interest coverage ratio -12.1. It has cash and short-term investments of RON19.0M.

Key information

0%

Debt to equity ratio

RON 0

Debt

Interest coverage ratio-12.1x
CashRON 19.02m
EquityRON 95.97m
Total liabilitiesRON 2.49m
Total assetsRON 98.46m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: ARCU's short term assets (RON20.7M) exceed its short term liabilities (RON1.4M).

Long Term Liabilities: ARCU's short term assets (RON20.7M) exceed its long term liabilities (RON1.1M).


Debt to Equity History and Analysis

Debt Level: ARCU is debt free.

Reducing Debt: ARCU has no debt compared to 5 years ago when its debt to equity ratio was 0.03%.

Debt Coverage: ARCU has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: ARCU has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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