SC Dorna Turism Balance Sheet Health
Financial Health criteria checks 3/6
SC Dorna Turism has a total shareholder equity of RON14.5M and total debt of RON2.5M, which brings its debt-to-equity ratio to 17.2%. Its total assets and total liabilities are RON21.1M and RON6.6M respectively.
Key information
17.2%
Debt to equity ratio
RON2.48m
Debt
Interest coverage ratio | n/a |
Cash | RON42.12k |
Equity | RON14.48m |
Total liabilities | RON6.58m |
Total assets | RON21.06m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DOIS's short term assets (RON974.0K) do not cover its short term liabilities (RON4.9M).
Long Term Liabilities: DOIS's short term assets (RON974.0K) do not cover its long term liabilities (RON1.7M).
Debt to Equity History and Analysis
Debt Level: DOIS's net debt to equity ratio (16.9%) is considered satisfactory.
Reducing Debt: DOIS's debt to equity ratio has increased from 10.8% to 17.2% 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: Whilst unprofitable DOIS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: DOIS is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 70.2% per year.