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 RON99.7M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON106.6M and RON6.8M respectively.
Key information
0%
Debt to equity ratio
RON0
Debt
| Interest coverage ratio | n/a |
| Cash | RON43.61m |
| Equity | RON99.73m |
| Total liabilities | RON6.82m |
| Total assets | RON106.56m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FOSB's short term assets (RON59.1M) exceed its short term liabilities (RON6.1M).
Long Term Liabilities: FOSB's short term assets (RON59.1M) exceed its long term liabilities (RON739.8K).
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 6.5%.
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.