SC Griul Balance Sheet Health
Financial Health criteria checks 4/6
SC Griul has a total shareholder equity of RON1.9M and total debt of RON31.2K, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are RON2.2M and RON271.5K respectively.
Key information
1.6%
Debt to equity ratio
RON 31.21k
Debt
| Interest coverage ratio | n/a |
| Cash | RON 378.29k |
| Equity | RON 1.91m |
| Total liabilities | RON 271.52k |
| Total assets | RON 2.18m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GRIU's short term assets (RON799.0K) exceed its short term liabilities (RON240.3K).
Long Term Liabilities: GRIU's short term assets (RON799.0K) exceed its long term liabilities (RON31.2K).
Debt to Equity History and Analysis
Debt Level: GRIU has more cash than its total debt.
Reducing Debt: GRIU had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: Insufficient data to determine if GRIU's debt is well covered by operating cash flow.
Interest Coverage: Insufficient data to determine if GRIU's interest payments on its debt are well covered by EBIT.