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 |
| Cash | RON 19.02m |
| Equity | RON 95.97m |
| Total liabilities | RON 2.49m |
| Total assets | RON 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.