S.C. IOR Balance Sheet Health
Financial Health criteria checks 4/6
S.C. IOR has a total shareholder equity of RON136.1M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON189.3M and RON53.2M respectively.
Key information
0%
Debt to equity ratio
RON0
Debt
Interest coverage ratio | n/a |
Cash | RON28.94m |
Equity | RON136.14m |
Total liabilities | RON53.18m |
Total assets | RON189.31m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IORB's short term assets (RON66.3M) exceed its short term liabilities (RON53.2M).
Long Term Liabilities: IORB has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: IORB is debt free.
Reducing Debt: IORB has no debt compared to 5 years ago when its debt to equity ratio was 10.6%.
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 IORB has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if IORB has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.