S.C. Argus Balance Sheet Health
Financial Health criteria checks 4/6
S.C. Argus has a total shareholder equity of RON80.5M and total debt of RON32.9M, which brings its debt-to-equity ratio to 40.9%. Its total assets and total liabilities are RON115.5M and RON35.0M respectively.
Key information
40.9%
Debt to equity ratio
RON 32.92m
Debt
| Interest coverage ratio | n/a |
| Cash | RON 1.22m |
| Equity | RON 80.54m |
| Total liabilities | RON 34.97m |
| Total assets | RON 115.51m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: UARG's short term assets (RON33.4M) exceed its short term liabilities (RON32.2M).
Long Term Liabilities: UARG's short term assets (RON33.4M) exceed its long term liabilities (RON2.8M).
Debt to Equity History and Analysis
Debt Level: UARG's net debt to equity ratio (39.4%) is considered satisfactory.
Reducing Debt: UARG's debt to equity ratio has reduced from 54.9% to 40.9% over the past 5 years.
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 UARG has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if UARG has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.