S.C. Clabucet Estival 2002 S.A.

BVB:UCET Stock Report

Market Cap: RON 19.4m

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 RON177.2K respectively.

Key information

0%

Debt to equity ratio

RON 0

Debt

Interest coverage ration/a
CashRON 46.67k
EquityRON 4.76m
Total liabilitiesRON 177.25k
Total assetsRON 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 (RON177.2K).

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.


Balance Sheet


Discover healthy companies