SC Hotel Club Estival 2002 Balance Sheet Health
Financial Health criteria checks 4/6
SC Hotel Club Estival 2002 has a total shareholder equity of RON12.5M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON13.4M and RON980.0K respectively.
Key information
0%
Debt to equity ratio
RON 0
Debt
| Interest coverage ratio | n/a |
| Cash | RON 2.84k |
| Equity | RON 12.46m |
| Total liabilities | RON 980.02k |
| Total assets | RON 13.44m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CLUB's short term assets (RON13.4M) exceed its short term liabilities (RON980.0K).
Long Term Liabilities: CLUB has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CLUB is debt free.
Reducing Debt: CLUB has not had any debt for 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 CLUB has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CLUB has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.