S.C. Comalim Balance Sheet Health
Financial Health criteria checks 6/6
S.C. Comalim has a total shareholder equity of RON20.0M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON21.9M and RON1.9M respectively. S.C. Comalim's EBIT is RON1.1M making its interest coverage ratio -3.8. It has cash and short-term investments of RON8.2M.
Key information
0%
Debt to equity ratio
RON 0
Debt
| Interest coverage ratio | -3.8x |
| Cash | RON 8.20m |
| Equity | RON 19.95m |
| Total liabilities | RON 1.91m |
| Total assets | RON 21.86m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MALI's short term assets (RON8.4M) exceed its short term liabilities (RON1.8M).
Long Term Liabilities: MALI's short term assets (RON8.4M) exceed its long term liabilities (RON89.6K).
Debt to Equity History and Analysis
Debt Level: MALI is debt free.
Reducing Debt: MALI had no debt 5 years ago.
Debt Coverage: MALI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MALI has no debt, therefore coverage of interest payments is not a concern.