SIFI CJ LOGISTIC Balance Sheet Health
Financial Health criteria checks 6/6
SIFI CJ LOGISTIC has a total shareholder equity of RON24.0M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON25.2M and RON1.2M respectively.
Key information
0%
Debt to equity ratio
RON 0
Debt
| Interest coverage ratio | n/a |
| Cash | RON 4.96m |
| Equity | RON 23.99m |
| Total liabilities | RON 1.17m |
| Total assets | RON 25.16m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CACU's short term assets (RON5.3M) exceed its short term liabilities (RON1.1M).
Long Term Liabilities: CACU's short term assets (RON5.3M) exceed its long term liabilities (RON22.9K).
Debt to Equity History and Analysis
Debt Level: CACU is debt free.
Reducing Debt: CACU has no debt compared to 5 years ago when its debt to equity ratio was 0.2%.
Debt Coverage: CACU has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CACU has no debt, therefore coverage of interest payments is not a concern.