Fondul Proprietatea Balance Sheet Health
Financial Health criteria checks 6/6
Fondul Proprietatea has a total shareholder equity of RON2.1B and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON2.5B and RON370.2M respectively.
Key information
0%
Debt to equity ratio
RON 0
Debt
| Interest coverage ratio | n/a |
| Cash | RON 616.77m |
| Equity | RON 2.12b |
| Total liabilities | RON 370.17m |
| Total assets | RON 2.46b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: FP's short term assets (RON616.8M) exceed its short term liabilities (RON25.5M).
Long Term Liabilities: FP's short term assets (RON616.8M) exceed its long term liabilities (RON344.7M).
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.