S.C. Dafora Balance Sheet Health
Financial Health criteria checks 0/6
S.C. Dafora has a total shareholder equity of RON-36.7M and total debt of RON23.8M, which brings its debt-to-equity ratio to -64.9%. Its total assets and total liabilities are RON55.6M and RON92.3M respectively.
Key information
-64.9%
Debt to equity ratio
RON 23.84m
Debt
| Interest coverage ratio | n/a |
| Cash | RON 17.72k |
| Equity | -RON 36.73m |
| Total liabilities | RON 92.32m |
| Total assets | RON 55.59m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: DAFR has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: DAFR has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: DAFR has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: DAFR's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: DAFR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if DAFR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.