Sifi Cj Storage Balance Sheet Health
Financial Health criteria checks 3/6
Sifi Cj Storage has a total shareholder equity of RON2.0M and total debt of RON14.4K, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are RON3.6M and RON1.6M respectively.
Key information
0.7%
Debt to equity ratio
RON 14.41k
Debt
| Interest coverage ratio | n/a |
| Cash | RON 2.87m |
| Equity | RON 2.01m |
| Total liabilities | RON 1.62m |
| Total assets | RON 3.64m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NTEX's short term assets (RON3.2M) exceed its short term liabilities (RON1.6M).
Long Term Liabilities: NTEX's short term assets (RON3.2M) exceed its long term liabilities (RON14.4K).
Debt to Equity History and Analysis
Debt Level: NTEX has more cash than its total debt.
Reducing Debt: NTEX's debt to equity ratio has increased from 0% to 0.7% over the past 5 years.
Debt Coverage: NTEX's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if NTEX's interest payments on its debt are well covered by EBIT.