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 ratio11.9x
CashRON 40.26m
EquityRON 156.30m
Total liabilitiesRON 25.91m
Total assetsRON 182.21m

Recent financial health updates

No updates

Recent updates

Returns Are Gaining Momentum At S.C.Prospectiuni (BVB:PRSN)

Sep 30
Returns Are Gaining Momentum At S.C.Prospectiuni (BVB:PRSN)

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.


Balance Sheet


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