S.C. Bucovina Balance Sheet Health
Financial Health criteria checks 5/6
S.C. Bucovina has a total shareholder equity of RON5.9M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON17.8M and RON11.9M respectively.
Key information
0%
Debt to equity ratio
RON 0
Debt
| Interest coverage ratio | n/a |
| Cash | RON 505.79k |
| Equity | RON 5.94m |
| Total liabilities | RON 11.87m |
| Total assets | RON 17.81m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BUCS's short term assets (RON8.2M) do not cover its short term liabilities (RON11.9M).
Long Term Liabilities: BUCS has no long term liabilities.
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 9.7%.
Debt Coverage: BUCS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BUCS has no debt, therefore coverage of interest payments is not a concern.