SIF Hoteluri Balance Sheet Health
Financial Health criteria checks 6/6
SIF Hoteluri has a total shareholder equity of RON102.4M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON104.2M and RON1.8M respectively. SIF Hoteluri's EBIT is RON5.8M making its interest coverage ratio -1.3. It has cash and short-term investments of RON80.8M.
Key information
0%
Debt to equity ratio
RON0
Debt
| Interest coverage ratio | -1.3x |
| Cash | RON80.81m |
| Equity | RON102.41m |
| Total liabilities | RON1.76m |
| Total assets | RON104.17m |
Recent financial health updates
Is SIF Hoteluri (BVB:CAOR) Using Debt Sensibly?
Feb 23
Health Check: How Prudently Does SIF Hoteluri (BVB:CAOR) Use Debt?
Nov 08Is SIF Hoteluri (BVB:CAOR) Using Too Much Debt?
Mar 11Does SIF Hoteluri (BVB:CAOR) Have A Healthy Balance Sheet?
Nov 26Recent updates
SIF Hoteluri's (BVB:CAOR) Performance Raises Some Questions
Nov 23Returns Are Gaining Momentum At SIF Hoteluri (BVB:CAOR)
Sep 08Investors Will Want SIF Hoteluri's (BVB:CAOR) Growth In ROCE To Persist
May 30SIF Hoteluri S.A. (BVB:CAOR) Not Lagging Market On Growth Or Pricing
Apr 06SIF Hoteluri (BVB:CAOR) Might Have The Makings Of A Multi-Bagger
Nov 17A Look At The Fair Value Of SIF Hoteluri S.A. (BVB:CAOR)
Aug 01There's Been No Shortage Of Growth Recently For SIF Hoteluri's (BVB:CAOR) Returns On Capital
Jun 09Is SIF Hoteluri (BVB:CAOR) Using Debt Sensibly?
Feb 23Health Check: How Prudently Does SIF Hoteluri (BVB:CAOR) Use Debt?
Nov 08Is SIF Hoteluri (BVB:CAOR) Using Too Much Debt?
Mar 11Does SIF Hoteluri (BVB:CAOR) Have A Healthy Balance Sheet?
Nov 26Financial Position Analysis
Short Term Liabilities: CAOR's short term assets (RON81.4M) exceed its short term liabilities (RON347.6K).
Long Term Liabilities: CAOR's short term assets (RON81.4M) exceed its long term liabilities (RON1.4M).
Debt to Equity History and Analysis
Debt Level: CAOR is debt free.
Reducing Debt: CAOR has no debt compared to 5 years ago when its debt to equity ratio was 8.9%.
Debt Coverage: CAOR has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CAOR has no debt, therefore coverage of interest payments is not a concern.