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

BVB:BALN Stock Report

Market Cap: RON 6.7m

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 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 ration/a
CashRON 1.04m
EquityRON 15.46m
Total liabilitiesRON 10.06m
Total assetsRON 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.


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