S.C.Prospectiuni Balance Sheet Health
Financial Health criteria checks 6/6
S.C.Prospectiuni has a total shareholder equity of RON147.0M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON183.9M and RON36.8M respectively. S.C.Prospectiuni's EBIT is RON33.7M making its interest coverage ratio 33. It has cash and short-term investments of RON19.9M.
Key information
0%
Debt to equity ratio
RON0
Debt
| Interest coverage ratio | 33x |
| Cash | RON19.86m |
| Equity | RON147.03m |
| Total liabilities | RON36.85m |
| Total assets | RON183.88m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PRSN's short term assets (RON81.1M) exceed its short term liabilities (RON27.9M).
Long Term Liabilities: PRSN's short term assets (RON81.1M) exceed its long term liabilities (RON9.0M).
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.