S.C. de Tratament Balnear Buzias S.A.

BVB:BALN Stock Report

Market Cap: RON 31.7m

S.C. de Tratament Balnear Buzias Balance Sheet Health

Financial Health criteria checks 2/6

S.C. de Tratament Balnear Buzias 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 RON25.0M and RON10.5M respectively.

Key information

0%

Debt to equity ratio

RON 0

Debt

Interest coverage ration/a
CashRON 303.29k
EquityRON 14.43m
Total liabilitiesRON 10.54m
Total assetsRON 24.97m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: BALN's short term assets (RON1.3M) do not cover its short term liabilities (RON7.7M).

Long Term Liabilities: BALN's short term assets (RON1.3M) do not cover its long term liabilities (RON2.9M).


Debt to Equity History and Analysis

Debt Level: BALN is debt free.

Reducing Debt: BALN has no debt compared to 5 years ago when its debt to equity ratio was 2.4%.


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: BALN has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: BALN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 27.2% each year


Discover healthy companies

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.