S.C. Saturn Alba Iulia Balance Sheet Health
Financial Health criteria checks 6/6
S.C. Saturn Alba Iulia has a total shareholder equity of RON48.5M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON56.5M and RON8.0M respectively.
Key information
0%
Debt to equity ratio
RON 0
Debt
| Interest coverage ratio | n/a |
| Cash | RON 4.28m |
| Equity | RON 48.53m |
| Total liabilities | RON 7.98m |
| Total assets | RON 56.52m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: SATU's short term assets (RON36.6M) exceed its short term liabilities (RON7.3M).
Long Term Liabilities: SATU's short term assets (RON36.6M) exceed its long term liabilities (RON712.0K).
Debt to Equity History and Analysis
Debt Level: SATU is debt free.
Reducing Debt: SATU has no debt compared to 5 years ago when its debt to equity ratio was 1%.
Debt Coverage: SATU has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SATU has no debt, therefore coverage of interest payments is not a concern.