S.C. Comalex Balance Sheet Health
Financial Health criteria checks 6/6
S.C. Comalex has a total shareholder equity of RON1.1M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON1.5M and RON472.3K respectively.
Key information
0%
Debt to equity ratio
RON0
Debt
Interest coverage ratio | n/a |
Cash | RON323.73k |
Equity | RON1.06m |
Total liabilities | RON472.26k |
Total assets | RON1.53m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: COKG's short term assets (RON763.0K) exceed its short term liabilities (RON472.3K).
Long Term Liabilities: COKG has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: COKG is debt free.
Reducing Debt: COKG has no debt compared to 5 years ago when its debt to equity ratio was 0.08%.
Debt Coverage: COKG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: COKG has no debt, therefore coverage of interest payments is not a concern.