S.C. Galfinband Balance Sheet Health
Financial Health criteria checks 4/6
S.C. Galfinband has a total shareholder equity of RON12.0M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON16.9M and RON5.0M respectively.
Key information
0%
Debt to equity ratio
RON 0
Debt
| Interest coverage ratio | n/a |
| Cash | RON 115.25k |
| Equity | RON 11.95m |
| Total liabilities | RON 4.98m |
| Total assets | RON 16.94m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GALF's short term assets (RON6.2M) exceed its short term liabilities (RON5.0M).
Long Term Liabilities: GALF has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: GALF is debt free.
Reducing Debt: GALF has no debt compared to 5 years ago when its debt to equity ratio was 39.5%.
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 GALF has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if GALF has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.