Banat Estival 2002 SA Olimp Balance Sheet Health
Financial Health criteria checks 6/6
Banat Estival 2002 SA Olimp has a total shareholder equity of RON16.2M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON17.0M and RON770.0K respectively.
Key information
0%
Debt to equity ratio
RON0
Debt
Interest coverage ratio | n/a |
Cash | RON2.00m |
Equity | RON16.24m |
Total liabilities | RON770.04k |
Total assets | RON17.01m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: BNAT's short term assets (RON17.0M) exceed its short term liabilities (RON770.0K).
Long Term Liabilities: BNAT has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BNAT is debt free.
Reducing Debt: BNAT has not had any debt for past 5 years.
Debt Coverage: BNAT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BNAT has no debt, therefore coverage of interest payments is not a concern.