SC Biroul de Turism Pentru Tineret Balance Sheet Health
Financial Health criteria checks 5/6
SC Biroul de Turism Pentru Tineret has a total shareholder equity of RON63.1M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON81.1M and RON18.0M respectively.
Key information
0%
Debt to equity ratio
RON0
Debt
Interest coverage ratio | n/a |
Cash | RON746.34k |
Equity | RON63.09m |
Total liabilities | RON18.01m |
Total assets | RON81.10m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BIBU's short term assets (RON3.6M) do not cover its short term liabilities (RON17.1M).
Long Term Liabilities: BIBU's short term assets (RON3.6M) exceed its long term liabilities (RON917.4K).
Debt to Equity History and Analysis
Debt Level: BIBU is debt free.
Reducing Debt: BIBU had no debt 5 years ago.
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: Whilst unprofitable BIBU has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BIBU is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 18.7% per year.