S.C. Galfinband Balance Sheet Health
Financial Health criteria checks 6/6
S.C. Galfinband has a total shareholder equity of RON11.9M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON16.7M and RON4.8M respectively. S.C. Galfinband's EBIT is RON576.7K making its interest coverage ratio 2.2. It has cash and short-term investments of RON629.3K.
Key information
0%
Debt to equity ratio
RON0
Debt
Interest coverage ratio | 2.2x |
Cash | RON629.32k |
Equity | RON11.89m |
Total liabilities | RON4.82m |
Total assets | RON16.71m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: GALF's short term assets (RON5.9M) exceed its short term liabilities (RON4.7M).
Long Term Liabilities: GALF's short term assets (RON5.9M) exceed its long term liabilities (RON88.4K).
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 57.7%.
Debt Coverage: GALF has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GALF has no debt, therefore coverage of interest payments is not a concern.