S.C. Institutul de Cercetari Pentru Acoperiri Avansate - ICAA Balance Sheet Health
Financial Health criteria checks 6/6
S.C. Institutul de Cercetari Pentru Acoperiri Avansate - ICAA has a total shareholder equity of RON5.2M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON5.3M and RON131.9K respectively.
Key information
0%
Debt to equity ratio
RON 0
Debt
| Interest coverage ratio | n/a |
| Cash | RON 16.75k |
| Equity | RON 5.20m |
| Total liabilities | RON 131.87k |
| Total assets | RON 5.33m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: ICEV's short term assets (RON1.8M) exceed its short term liabilities (RON131.9K).
Long Term Liabilities: ICEV has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ICEV is debt free.
Reducing Debt: ICEV has not had any debt for past 5 years.
Debt Coverage: ICEV has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ICEV has no debt, therefore coverage of interest payments is not a concern.