S.C. Lactate Natura Balance Sheet Health
Financial Health criteria checks 4/6
S.C. Lactate Natura has a total shareholder equity of RON12.4M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON12.8M and RON332.8K respectively.
Key information
0%
Debt to equity ratio
RON0
Debt
Interest coverage ratio | n/a |
Cash | RON903.10k |
Equity | RON12.42m |
Total liabilities | RON332.85k |
Total assets | RON12.75m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: INBO's short term assets (RON968.7K) exceed its short term liabilities (RON320.3K).
Long Term Liabilities: INBO's short term assets (RON968.7K) exceed its long term liabilities (RON12.5K).
Debt to Equity History and Analysis
Debt Level: INBO is debt free.
Reducing Debt: INBO has no debt compared to 5 years ago when its debt to equity ratio was 63.1%.
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 INBO has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if INBO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.