S.C. Commixt Balance Sheet Health
Financial Health criteria checks 1/6
S.C. Commixt has a total shareholder equity of RON-328.0K and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON496.3K and RON824.2K respectively.
Key information
0%
Debt to equity ratio
RON 0
Debt
Interest coverage ratio | n/a |
Cash | RON 5.92k |
Equity | -RON 327.96k |
Total liabilities | RON 824.22k |
Total assets | RON 496.26k |
Recent financial health updates
No updates
Recent updates
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Financial Position Analysis
Short Term Liabilities: CMBU has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: CMBU has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: CMBU is debt free.
Reducing Debt: CMBU's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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 CMBU has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CMBU has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.