Turism Hoteluri Restaurante Marea Neagra Balance Sheet Health
Financial Health criteria checks 5/6
Turism Hoteluri Restaurante Marea Neagra has a total shareholder equity of RON202.7M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON233.9M and RON31.3M respectively. Turism Hoteluri Restaurante Marea Neagra's EBIT is RON12.3M making its interest coverage ratio -44. It has cash and short-term investments of RON8.4M.
Key information
0%
Debt to equity ratio
RON0
Debt
Interest coverage ratio | -44x |
Cash | RON8.41m |
Equity | RON202.67m |
Total liabilities | RON31.25m |
Total assets | RON233.92m |
Recent financial health updates
We Think Turism Hoteluri Restaurante Marea Neagra (BVB:EFO) Can Stay On Top Of Its Debt
Jan 07Is Turism Hoteluri Restaurante Marea Neagra (BVB:EFO) Using Debt Sensibly?
Nov 17Recent updates
Turism Hoteluri Restaurante Marea Neagra (BVB:EFO) Is Looking To Continue Growing Its Returns On Capital
Feb 28We Think Turism Hoteluri Restaurante Marea Neagra (BVB:EFO) Can Stay On Top Of Its Debt
Jan 07Turism Hoteluri Restaurante Marea Neagra (BVB:EFO) Shareholders Will Want The ROCE Trajectory To Continue
Nov 22Is Turism Hoteluri Restaurante Marea Neagra (BVB:EFO) Using Debt Sensibly?
Nov 17A Look At The Intrinsic Value Of Turism, Hoteluri, Restaurante Marea Neagra S.A. (BVB:EFO)
Feb 15What Do The Returns At Turism Hoteluri Restaurante Marea Neagra (BVB:EFO) Mean Going Forward?
Dec 23Financial Position Analysis
Short Term Liabilities: EFO's short term assets (RON9.6M) exceed its short term liabilities (RON6.5M).
Long Term Liabilities: EFO's short term assets (RON9.6M) do not cover its long term liabilities (RON24.7M).
Debt to Equity History and Analysis
Debt Level: EFO is debt free.
Reducing Debt: EFO had no debt 5 years ago.
Debt Coverage: EFO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: EFO has no debt, therefore coverage of interest payments is not a concern.