S.C.Prospectiuni Balance Sheet Health
Financial Health criteria checks 6/6
S.C.Prospectiuni has a total shareholder equity of RON156.3M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON182.2M and RON25.9M respectively. S.C.Prospectiuni's EBIT is RON42.0M making its interest coverage ratio 11.9. It has cash and short-term investments of RON40.3M.
Key information
0%
Debt to equity ratio
RON 0
Debt
| Interest coverage ratio | 11.9x |
| Cash | RON 40.26m |
| Equity | RON 156.30m |
| Total liabilities | RON 25.91m |
| Total assets | RON 182.21m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: PRSN's short term assets (RON83.7M) exceed its short term liabilities (RON21.0M).
Long Term Liabilities: PRSN's short term assets (RON83.7M) exceed its long term liabilities (RON4.9M).
Debt to Equity History and Analysis
Debt Level: PRSN is debt free.
Reducing Debt: PRSN had no debt 5 years ago.
Debt Coverage: PRSN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PRSN has no debt, therefore coverage of interest payments is not a concern.