SC Biroul de Turism Pentru Tineret Balance Sheet Health
Financial Health criteria checks 2/6
SC Biroul de Turism Pentru Tineret has a total shareholder equity of RON62.5M and total debt of RON475.5K, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are RON82.3M and RON19.8M respectively.
Key information
0.8%
Debt to equity ratio
RON 475.54k
Debt
| Interest coverage ratio | n/a |
| Cash | RON 357.42k |
| Equity | RON 62.51m |
| Total liabilities | RON 19.80m |
| Total assets | RON 82.32m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BIBU's short term assets (RON5.1M) do not cover its short term liabilities (RON18.9M).
Long Term Liabilities: BIBU's short term assets (RON5.1M) exceed its long term liabilities (RON948.8K).
Debt to Equity History and Analysis
Debt Level: BIBU's net debt to equity ratio (0.2%) is considered satisfactory.
Reducing Debt: BIBU's debt to equity ratio has increased from 0.7% to 0.8% over the past 5 years.
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 BIBU has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if BIBU has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.