Gastronom Balance Sheet Health
Financial Health criteria checks 6/6
Gastronom has a total shareholder equity of RON7.6M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON8.0M and RON363.7K respectively. Gastronom's EBIT is RON1.4M making its interest coverage ratio -4.5. It has cash and short-term investments of RON6.3M.
Key information
0%
Debt to equity ratio
RON 0
Debt
| Interest coverage ratio | -4.5x |
| Cash | RON 6.27m |
| Equity | RON 7.60m |
| Total liabilities | RON 363.75k |
| Total assets | RON 7.96m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: GAOY's short term assets (RON6.4M) exceed its short term liabilities (RON363.7K).
Long Term Liabilities: GAOY has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: GAOY is debt free.
Reducing Debt: GAOY has not had any debt for past 5 years.
Debt Coverage: GAOY has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GAOY has no debt, therefore coverage of interest payments is not a concern.