ALDANI MASTER CAPITAL Balance Sheet Health
Financial Health criteria checks 6/6
ALDANI MASTER CAPITAL has a total shareholder equity of RON13.7M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON13.8M and RON138.2K respectively. ALDANI MASTER CAPITAL's EBIT is RON1.4M making its interest coverage ratio -117552.1. It has cash and short-term investments of RON11.4M.
Key information
0%
Debt to equity ratio
RON0
Debt
| Interest coverage ratio | -117552.1x |
| Cash | RON11.37m |
| Equity | RON13.68m |
| Total liabilities | RON138.18k |
| Total assets | RON13.82m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AGQR's short term assets (RON11.4M) exceed its short term liabilities (RON138.2K).
Long Term Liabilities: AGQR has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: AGQR is debt free.
Reducing Debt: AGQR has not had any debt for past 5 years.
Debt Coverage: AGQR has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AGQR has no debt, therefore coverage of interest payments is not a concern.