S.C. Vinalcool Arges Balance Sheet Health
Financial Health criteria checks 6/6
S.C. Vinalcool Arges has a total shareholder equity of RON20.1M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON28.4M and RON8.4M respectively. S.C. Vinalcool Arges's EBIT is RON5.2M making its interest coverage ratio 76.1. It has cash and short-term investments of RON337.1K.
Key information
0%
Debt to equity ratio
RON0
Debt
| Interest coverage ratio | 76.1x |
| Cash | RON337.11k |
| Equity | RON20.07m |
| Total liabilities | RON8.36m |
| Total assets | RON28.44m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: VIAG's short term assets (RON10.9M) exceed its short term liabilities (RON5.9M).
Long Term Liabilities: VIAG's short term assets (RON10.9M) exceed its long term liabilities (RON2.4M).
Debt to Equity History and Analysis
Debt Level: VIAG is debt free.
Reducing Debt: VIAG had no debt 5 years ago.
Debt Coverage: VIAG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: VIAG has no debt, therefore coverage of interest payments is not a concern.