Practic Balance Sheet Health
Financial Health criteria checks 4/6
Practic has a total shareholder equity of RON439.2M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON482.2M and RON43.0M respectively. Practic's EBIT is RON37.2M making its interest coverage ratio 18.4. It has cash and short-term investments of RON306.5K.
Key information
0%
Debt to equity ratio
RON 0
Debt
| Interest coverage ratio | 18.4x |
| Cash | RON 306.53k |
| Equity | RON 439.22m |
| Total liabilities | RON 43.02m |
| Total assets | RON 482.23m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: PRBU's short term assets (RON3.0M) do not cover its short term liabilities (RON16.0M).
Long Term Liabilities: PRBU's short term assets (RON3.0M) do not cover its long term liabilities (RON27.0M).
Debt to Equity History and Analysis
Debt Level: PRBU is debt free.
Reducing Debt: PRBU has no debt compared to 5 years ago when its debt to equity ratio was 7.8%.
Debt Coverage: PRBU has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PRBU has no debt, therefore coverage of interest payments is not a concern.