Fondul Proprietatea Balance Sheet Health
Financial Health criteria checks 6/6
Fondul Proprietatea has a total shareholder equity of RON2.3B and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON3.0B and RON613.8M respectively.
Key information
0%
Debt to equity ratio
RON0
Debt
| Interest coverage ratio | n/a |
| Cash | RON1.98b |
| Equity | RON2.34b |
| Total liabilities | RON613.79m |
| Total assets | RON2.96b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: FP's short term assets (RON3.0B) exceed its short term liabilities (RON612.1M).
Long Term Liabilities: FP's short term assets (RON3.0B) exceed its long term liabilities (RON1.7M).
Debt to Equity History and Analysis
Debt Level: FP is debt free.
Reducing Debt: FP had no debt 5 years ago.
Debt Coverage: FP has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FP has no debt, therefore coverage of interest payments is not a concern.