S.C. Sintofarm Balance Sheet Health
Financial Health criteria checks 6/6
S.C. Sintofarm has a total shareholder equity of RON10.9M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON14.5M and RON3.6M respectively. S.C. Sintofarm's EBIT is RON932.9K making its interest coverage ratio 4.1. It has cash and short-term investments of RON78.1K.
Key information
0%
Debt to equity ratio
RON 0
Debt
| Interest coverage ratio | 4.1x |
| Cash | RON 78.13k |
| Equity | RON 10.91m |
| Total liabilities | RON 3.62m |
| Total assets | RON 14.53m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SINT's short term assets (RON10.5M) exceed its short term liabilities (RON3.6M).
Long Term Liabilities: SINT has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SINT is debt free.
Reducing Debt: SINT had no debt 5 years ago.
Debt Coverage: SINT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SINT has no debt, therefore coverage of interest payments is not a concern.