S.C. Bucovina Balance Sheet Health
Financial Health criteria checks 4/6
S.C. Bucovina has a total shareholder equity of RON5.8M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON11.2M and RON5.3M respectively.
Key information
0%
Debt to equity ratio
RON0
Debt
Interest coverage ratio | n/a |
Cash | RON221.22k |
Equity | RON5.85m |
Total liabilities | RON5.32m |
Total assets | RON11.17m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BUCS's short term assets (RON4.7M) exceed its short term liabilities (RON4.1M).
Long Term Liabilities: BUCS's short term assets (RON4.7M) exceed its long term liabilities (RON1.3M).
Debt to Equity History and Analysis
Debt Level: BUCS is debt free.
Reducing Debt: BUCS has no debt compared to 5 years ago when its debt to equity ratio was 13%.
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 BUCS has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if BUCS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.