S.C. Turism Covasna Balance Sheet Health
Financial Health criteria checks 6/6
S.C. Turism Covasna has a total shareholder equity of RON82.9M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON88.6M and RON9.4M respectively. S.C. Turism Covasna's EBIT is RON4.5M making its interest coverage ratio -17.8. It has cash and short-term investments of RON6.5M.
Key information
0%
Debt to equity ratio
RON0
Debt
| Interest coverage ratio | -17.8x |
| Cash | RON6.47m |
| Equity | RON82.88m |
| Total liabilities | RON9.40m |
| Total assets | RON88.65m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TUAA's short term assets (RON12.1M) exceed its short term liabilities (RON3.6M).
Long Term Liabilities: TUAA's short term assets (RON12.1M) exceed its long term liabilities (RON5.8M).
Debt to Equity History and Analysis
Debt Level: TUAA is debt free.
Reducing Debt: TUAA had no debt 5 years ago.
Debt Coverage: TUAA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TUAA has no debt, therefore coverage of interest payments is not a concern.