S.C. Unirea Shopping Center Balance Sheet Health
Financial Health criteria checks 6/6
S.C. Unirea Shopping Center has a total shareholder equity of RON247.7M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON328.0M and RON80.3M respectively. S.C. Unirea Shopping Center's EBIT is RON1.3M making its interest coverage ratio -0.3. It has cash and short-term investments of RON108.6M.
Key information
0%
Debt to equity ratio
RON 0
Debt
| Interest coverage ratio | -0.3x |
| Cash | RON 108.61m |
| Equity | RON 247.70m |
| Total liabilities | RON 80.33m |
| Total assets | RON 328.03m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SCDM's short term assets (RON127.3M) exceed its short term liabilities (RON9.4M).
Long Term Liabilities: SCDM's short term assets (RON127.3M) exceed its long term liabilities (RON70.9M).
Debt to Equity History and Analysis
Debt Level: SCDM is debt free.
Reducing Debt: SCDM had no debt 5 years ago.
Debt Coverage: SCDM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SCDM has no debt, therefore coverage of interest payments is not a concern.