S.C. Neptun-Olimp Balance Sheet Health
Financial Health criteria checks 5/6
S.C. Neptun-Olimp has a total shareholder equity of RON19.8M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON26.6M and RON7.5M respectively. S.C. Neptun-Olimp's EBIT is RON116.1K making its interest coverage ratio -339.4. It has cash and short-term investments of RON530.6K.
Key information
0%
Debt to equity ratio
RON0
Debt
Interest coverage ratio | -339.4x |
Cash | RON530.61k |
Equity | RON19.79m |
Total liabilities | RON7.48m |
Total assets | RON26.60m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NEOL's short term assets (RON1.6M) exceed its short term liabilities (RON671.7K).
Long Term Liabilities: NEOL's short term assets (RON1.6M) do not cover its long term liabilities (RON6.8M).
Debt to Equity History and Analysis
Debt Level: NEOL is debt free.
Reducing Debt: NEOL had no debt 5 years ago.
Debt Coverage: NEOL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NEOL has no debt, therefore coverage of interest payments is not a concern.