International Caviar Corporation Balance Sheet Health
Financial Health criteria checks 3/6
International Caviar has a total shareholder equity of RON8.4M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON11.0M and RON2.5M respectively.
Key information
0%
Debt to equity ratio
RON0
Debt
| Interest coverage ratio | n/a |
| Cash | n/a |
| Equity | RON8.41m |
| Total liabilities | RON2.55m |
| Total assets | RON10.96m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: AMAL's short term assets (RON412.3K) do not cover its short term liabilities (RON2.2M).
Long Term Liabilities: AMAL's short term assets (RON412.3K) exceed its long term liabilities (RON386.2K).
Debt to Equity History and Analysis
Debt Level: AMAL is debt free.
Reducing Debt: AMAL has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if AMAL has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if AMAL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.