Societatea Comerciala Sometra Balance Sheet Health
Financial Health criteria checks 5/6
Societatea Comerciala Sometra has a total shareholder equity of RON397.0K and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON66.3M and RON65.9M respectively.
Key information
0%
Debt to equity ratio
RON 0
Debt
| Interest coverage ratio | n/a |
| Cash | RON 1.49m |
| Equity | RON 397.01k |
| Total liabilities | RON 65.87m |
| Total assets | RON 66.27m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: SOMR's short term assets (RON11.0M) do not cover its short term liabilities (RON65.6M).
Long Term Liabilities: SOMR's short term assets (RON11.0M) exceed its long term liabilities (RON235.7K).
Debt to Equity History and Analysis
Debt Level: SOMR is debt free.
Reducing Debt: SOMR currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: SOMR has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: SOMR has sufficient cash runway for 1.5 years if free cash flow continues to reduce at historical rates of 17.2% each year.