S.C. Service Neptun 2002 Balance Sheet Health
Financial Health criteria checks 3/6
S.C. Service Neptun 2002 has a total shareholder equity of RON5.2M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON7.8M and RON2.6M respectively.
Key information
0%
Debt to equity ratio
RON 0
Debt
| Interest coverage ratio | n/a |
| Cash | RON 41.40k |
| Equity | RON 5.24m |
| Total liabilities | RON 2.56m |
| Total assets | RON 7.81m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SECE's short term assets (RON117.2K) do not cover its short term liabilities (RON2.6M).
Long Term Liabilities: SECE has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SECE is debt free.
Reducing Debt: SECE 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 SECE has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SECE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.