SC Griul Balance Sheet Health
Financial Health criteria checks 4/6
SC Griul has a total shareholder equity of RON1.6M and total debt of RON24.2K, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are RON1.9M and RON342.6K respectively.
Key information
1.5%
Debt to equity ratio
RON 24.21k
Debt
| Interest coverage ratio | n/a |
| Cash | -RON 43.00 |
| Equity | RON 1.59m |
| Total liabilities | RON 342.58k |
| Total assets | RON 1.93m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GRIU's short term assets (RON558.9K) exceed its short term liabilities (RON318.4K).
Long Term Liabilities: GRIU's short term assets (RON558.9K) exceed its long term liabilities (RON24.2K).
Debt to Equity History and Analysis
Debt Level: GRIU's net debt to equity ratio (1.5%) is considered satisfactory.
Reducing Debt: GRIU had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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 GRIU has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if GRIU has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.