SC Foraj Sonde SA Craiova Balance Sheet Health
Financial Health criteria checks 6/6
SC Foraj Sonde SA Craiova has a total shareholder equity of RON91.8M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON113.6M and RON21.8M respectively.
Key information
0%
Debt to equity ratio
RON 0
Debt
| Interest coverage ratio | n/a |
| Cash | RON 31.04m |
| Equity | RON 91.83m |
| Total liabilities | RON 21.81m |
| Total assets | RON 113.63m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: FOSB's short term assets (RON62.2M) exceed its short term liabilities (RON21.0M).
Long Term Liabilities: FOSB's short term assets (RON62.2M) exceed its long term liabilities (RON760.0K).
Debt to Equity History and Analysis
Debt Level: FOSB is debt free.
Reducing Debt: FOSB has no debt compared to 5 years ago when its debt to equity ratio was 3.9%.
Debt Coverage: FOSB has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FOSB has no debt, therefore coverage of interest payments is not a concern.