S.C. Semrom Oltenia Balance Sheet Health
Financial Health criteria checks 6/6
S.C. Semrom Oltenia has a total shareholder equity of RON17.8M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON18.2M and RON420.0K respectively.
Key information
0%
Debt to equity ratio
RON 0
Debt
| Interest coverage ratio | n/a |
| Cash | RON 2.31m |
| Equity | RON 17.76m |
| Total liabilities | RON 419.98k |
| Total assets | RON 18.18m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: SEOL's short term assets (RON7.3M) exceed its short term liabilities (RON347.4K).
Long Term Liabilities: SEOL's short term assets (RON7.3M) exceed its long term liabilities (RON72.6K).
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 31%.
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: Whilst unprofitable SEOL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SEOL is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 46.9% per year.