Lcs Imobiliar Balance Sheet Health
Financial Health criteria checks 6/6
Lcs Imobiliar has a total shareholder equity of RON31.0M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON36.4M and RON5.4M respectively.
Key information
0%
Debt to equity ratio
RON 0
Debt
| Interest coverage ratio | n/a |
| Cash | RON 13.26m |
| Equity | RON 30.99m |
| Total liabilities | RON 5.43m |
| Total assets | RON 36.42m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LCSI's short term assets (RON13.3M) exceed its short term liabilities (RON5.4M).
Long Term Liabilities: LCSI has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: LCSI is debt free.
Reducing Debt: LCSI has not had any debt for past 5 years.
Debt Coverage: LCSI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: LCSI has no debt, therefore coverage of interest payments is not a concern.