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 RON15.5M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON25.5M and RON10.1M respectively.
Key information
0%
Debt to equity ratio
RON 0
Debt
Interest coverage ratio | n/a |
Cash | RON 1.04m |
Equity | RON 15.46m |
Total liabilities | RON 10.06m |
Total assets | RON 25.52m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BALN's short term assets (RON2.5M) do not cover its short term liabilities (RON7.6M).
Long Term Liabilities: BALN's short term assets (RON2.5M) do not cover its long term liabilities (RON2.5M).
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 3.9%.
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: Insufficient data to determine if BALN has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if BALN has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.