Casa de Bucovina - Club de Munte Balance Sheet Health
Financial Health criteria checks 6/6
Casa de Bucovina - Club de Munte has a total shareholder equity of RON36.4M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON40.1M and RON3.8M respectively.
Key information
0%
Debt to equity ratio
RON0
Debt
| Interest coverage ratio | n/a |
| Cash | RON13.60m |
| Equity | RON36.36m |
| Total liabilities | RON3.77m |
| Total assets | RON40.13m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: BCM's short term assets (RON17.4M) exceed its short term liabilities (RON653.9K).
Long Term Liabilities: BCM's short term assets (RON17.4M) exceed its long term liabilities (RON3.1M).
Debt to Equity History and Analysis
Debt Level: BCM is debt free.
Reducing Debt: BCM has not had any debt for past 5 years.
Debt Coverage: BCM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BCM has no debt, therefore coverage of interest payments is not a concern.