Societatea Comerciala Unisem Balance Sheet Health
Financial Health criteria checks 6/6
Societatea Comerciala Unisem has a total shareholder equity of RON54.4M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON58.8M and RON4.5M respectively.
Key information
0%
Debt to equity ratio
RON0
Debt
| Interest coverage ratio | n/a |
| Cash | RON16.08m |
| Equity | RON54.35m |
| Total liabilities | RON4.46m |
| Total assets | RON58.82m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UNISEM's short term assets (RON16.8M) exceed its short term liabilities (RON4.4M).
Long Term Liabilities: UNISEM's short term assets (RON16.8M) exceed its long term liabilities (RON26.6K).
Debt to Equity History and Analysis
Debt Level: UNISEM is debt free.
Reducing Debt: UNISEM had no debt 5 years ago.
Debt Coverage: UNISEM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: UNISEM has no debt, therefore coverage of interest payments is not a concern.