S.C. Semrom Oltenia Balance Sheet Health
Financial Health criteria checks 6/6
S.C. Semrom Oltenia has a total shareholder equity of RON17.6M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON20.6M and RON3.0M respectively.
Key information
0%
Debt to equity ratio
RON0
Debt
| Interest coverage ratio | n/a |
| Cash | RON167.92k |
| Equity | RON17.55m |
| Total liabilities | RON3.01m |
| Total assets | RON20.56m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: SEOL's short term assets (RON9.4M) exceed its short term liabilities (RON2.9M).
Long Term Liabilities: SEOL's short term assets (RON9.4M) exceed its long term liabilities (RON107.6K).
Debt to Equity History and Analysis
Debt Level: SEOL is debt free.
Reducing Debt: SEOL has no debt compared to 5 years ago when its debt to equity ratio was 33.2%.
Debt Coverage: SEOL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SEOL has no debt, therefore coverage of interest payments is not a concern.