Societatea Virola- Independenta Balance Sheet Health
Financial Health criteria checks 5/6
Societatea Virola- Independenta has a total shareholder equity of RON9.6M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON9.9M and RON254.0K respectively.
Key information
0%
Debt to equity ratio
RON 0
Debt
| Interest coverage ratio | n/a |
| Cash | RON 48.25k |
| Equity | RON 9.65m |
| Total liabilities | RON 254.01k |
| Total assets | RON 9.90m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: VIRO's short term assets (RON55.7K) do not cover its short term liabilities (RON254.0K).
Long Term Liabilities: VIRO has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: VIRO is debt free.
Reducing Debt: VIRO has not had any debt for past 5 years.
Debt Coverage: VIRO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: VIRO has no debt, therefore coverage of interest payments is not a concern.