S.C. Prodlacta Balance Sheet Health
Financial Health criteria checks 5/6
S.C. Prodlacta has a total shareholder equity of RON45.7M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON88.1M and RON42.4M respectively. S.C. Prodlacta's EBIT is RON3.8M making its interest coverage ratio 6. It has cash and short-term investments of RON468.1K.
Key information
0%
Debt to equity ratio
RON 0
Debt
| Interest coverage ratio | 6x |
| Cash | RON 468.08k |
| Equity | RON 45.66m |
| Total liabilities | RON 42.41m |
| Total assets | RON 88.07m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PRAE's short term assets (RON29.3M) do not cover its short term liabilities (RON38.0M).
Long Term Liabilities: PRAE's short term assets (RON29.3M) exceed its long term liabilities (RON4.4M).
Debt to Equity History and Analysis
Debt Level: PRAE is debt free.
Reducing Debt: PRAE had no debt 5 years ago.
Debt Coverage: PRAE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PRAE has no debt, therefore coverage of interest payments is not a concern.