S.C. Sticloval Balance Sheet Health
Financial Health criteria checks 3/6
S.C. Sticloval has a total shareholder equity of RON6.7M and total debt of RON1.1M, which brings its debt-to-equity ratio to 16.2%. Its total assets and total liabilities are RON10.5M and RON3.9M respectively.
Key information
16.2%
Debt to equity ratio
RON 1.08m
Debt
| Interest coverage ratio | n/a |
| Cash | RON 65.29k |
| Equity | RON 6.65m |
| Total liabilities | RON 3.87m |
| Total assets | RON 10.52m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STOZ's short term assets (RON1.3M) do not cover its short term liabilities (RON2.7M).
Long Term Liabilities: STOZ's short term assets (RON1.3M) exceed its long term liabilities (RON1.2M).
Debt to Equity History and Analysis
Debt Level: STOZ's net debt to equity ratio (15.2%) is considered satisfactory.
Reducing Debt: STOZ's debt to equity ratio has reduced from 16.7% to 16.2% over the past 5 years.
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 STOZ has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if STOZ has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.