Societatea Comerciala Compania Hoteliera Intercontinental Romania Balance Sheet Health
Financial Health criteria checks 6/6
Societatea Comerciala Compania Hoteliera Intercontinental Romania has a total shareholder equity of RON118.6M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON128.3M and RON9.7M respectively. Societatea Comerciala Compania Hoteliera Intercontinental Romania's EBIT is RON6.3M making its interest coverage ratio -3.9. It has cash and short-term investments of RON31.3M.
Key information
0%
Debt to equity ratio
RON0
Debt
| Interest coverage ratio | -3.9x |
| Cash | RON31.33m |
| Equity | RON118.61m |
| Total liabilities | RON9.71m |
| Total assets | RON128.32m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RCHI's short term assets (RON35.7M) exceed its short term liabilities (RON5.1M).
Long Term Liabilities: RCHI's short term assets (RON35.7M) exceed its long term liabilities (RON4.6M).
Debt to Equity History and Analysis
Debt Level: RCHI is debt free.
Reducing Debt: RCHI has no debt compared to 5 years ago when its debt to equity ratio was 35.4%.
Debt Coverage: RCHI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: RCHI has no debt, therefore coverage of interest payments is not a concern.