Romanofir SA Talmaciu Balance Sheet Health
Financial Health criteria checks 6/6
Romanofir SA Talmaciu has a total shareholder equity of RON12.1M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON15.6M and RON3.5M respectively. Romanofir SA Talmaciu's EBIT is RON2.6M making its interest coverage ratio -174488.9. It has cash and short-term investments of RON380.5K.
Key information
0%
Debt to equity ratio
RON0
Debt
Interest coverage ratio | -174488.9x |
Cash | RON380.53k |
Equity | RON12.14m |
Total liabilities | RON3.50m |
Total assets | RON15.64m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: ROOF's short term assets (RON7.2M) exceed its short term liabilities (RON3.3M).
Long Term Liabilities: ROOF's short term assets (RON7.2M) exceed its long term liabilities (RON213.9K).
Debt to Equity History and Analysis
Debt Level: ROOF is debt free.
Reducing Debt: ROOF has no debt compared to 5 years ago when its debt to equity ratio was 0.6%.
Debt Coverage: ROOF has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ROOF has no debt, therefore coverage of interest payments is not a concern.