S.C. Clabucet Estival 2002 Balance Sheet Health
Financial Health criteria checks 6/6
S.C. Clabucet Estival 2002 has a total shareholder equity of RON4.8M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON4.9M and RON187.4K respectively.
Key information
0%
Debt to equity ratio
RON 0
Debt
| Interest coverage ratio | n/a |
| Cash | RON 56.15k |
| Equity | RON 4.76m |
| Total liabilities | RON 187.45k |
| Total assets | RON 4.94m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UCET's short term assets (RON4.9M) exceed its short term liabilities (RON187.4K).
Long Term Liabilities: UCET has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: UCET is debt free.
Reducing Debt: UCET had no debt 5 years ago.
Debt Coverage: UCET has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: UCET has no debt, therefore coverage of interest payments is not a concern.