ALDANI MASTER CAPITAL Balance Sheet Health
Financial Health criteria checks 6/6
ALDANI MASTER CAPITAL has a total shareholder equity of RON13.0M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON13.2M and RON263.1K respectively. ALDANI MASTER CAPITAL's EBIT is RON1.4M making its interest coverage ratio 226.3. It has cash and short-term investments of RON12.2M.
Key information
0%
Debt to equity ratio
RON 0
Debt
| Interest coverage ratio | 226.3x |
| Cash | RON 12.25m |
| Equity | RON 12.97m |
| Total liabilities | RON 263.07k |
| Total assets | RON 13.24m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AGQR's short term assets (RON12.3M) exceed its short term liabilities (RON263.1K).
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.