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 RON32.5M and RON12.5M respectively.
Key information
0%
Debt to equity ratio
RON0
Debt
Interest coverage ratio | n/a |
Cash | RON19.46m |
Equity | RON19.99m |
Total liabilities | RON12.50m |
Total assets | RON32.49m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: MALI's short term assets (RON19.5M) exceed its short term liabilities (RON12.5M).
Long Term Liabilities: MALI has no long term liabilities.
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.