Zentiva Balance Sheet Health
Financial Health criteria checks 6/6
Zentiva has a total shareholder equity of RON1.2B and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON1.5B and RON308.2M respectively. Zentiva's EBIT is RON185.4M making its interest coverage ratio -5.1. It has cash and short-term investments of RON27.3M.
Key information
0%
Debt to equity ratio
RON0
Debt
| Interest coverage ratio | -5.1x |
| Cash | RON27.30m |
| Equity | RON1.19b |
| Total liabilities | RON308.24m |
| Total assets | RON1.50b |
Recent financial health updates
No updates
Recent updates
Zentiva S.A. (BVB:SCD) Doing What It Can To Lift Shares
Mar 02
Zentiva's (BVB:SCD) Solid Earnings May Rest On Weak Foundations
May 24Zentiva (BVB:SCD) Has Gifted Shareholders With A Fantastic 201% Total Return On Their Investment
Mar 01Zentiva S.A.'s (BVB:SCD) Stock Is Going Strong: Have Financials A Role To Play?
Jan 25
Zentiva S.A. (BVB:SCD) Investors Are Less Pessimistic Than Expected
Dec 18Financial Position Analysis
Short Term Liabilities: SCD's short term assets (RON1.2B) exceed its short term liabilities (RON280.4M).
Long Term Liabilities: SCD's short term assets (RON1.2B) exceed its long term liabilities (RON27.9M).
Debt to Equity History and Analysis
Debt Level: SCD is debt free.
Reducing Debt: SCD had no debt 5 years ago.
Debt Coverage: SCD has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SCD has no debt, therefore coverage of interest payments is not a concern.