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 RON244.4M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON302.6M and RON58.2M respectively. S.C. Unirea Shopping Center's EBIT is RON15.0M making its interest coverage ratio -4.7. It has cash and short-term investments of RON77.8M.
Key information
0%
Debt to equity ratio
RON0
Debt
Interest coverage ratio | -4.7x |
Cash | RON77.78m |
Equity | RON244.42m |
Total liabilities | RON58.19m |
Total assets | RON302.62m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SCDM's short term assets (RON102.8M) exceed its short term liabilities (RON13.5M).
Long Term Liabilities: SCDM's short term assets (RON102.8M) exceed its long term liabilities (RON44.7M).
Debt to Equity History and Analysis
Debt Level: SCDM is debt free.
Reducing Debt: SCDM has no debt compared to 5 years ago when its debt to equity ratio was 2.5%.
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.