S.C. CEREALCOM Balance Sheet Health
Financial Health criteria checks 6/6
S.C. CEREALCOM has a total shareholder equity of RON80.6M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON95.2M and RON14.6M respectively. S.C. CEREALCOM's EBIT is RON324.1K making its interest coverage ratio -16204.5. It has cash and short-term investments of RON1.0M.
Key information
0%
Debt to equity ratio
RON0
Debt
| Interest coverage ratio | -16204.5x |
| Cash | RON1.03m |
| Equity | RON80.59m |
| Total liabilities | RON14.64m |
| Total assets | RON95.22m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CCOM's short term assets (RON51.8M) exceed its short term liabilities (RON14.6M).
Long Term Liabilities: CCOM has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CCOM is debt free.
Reducing Debt: CCOM had no debt 5 years ago.
Debt Coverage: CCOM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CCOM has no debt, therefore coverage of interest payments is not a concern.