S.C. Romnav Balance Sheet Health
Financial Health criteria checks 5/6
S.C. Romnav has a total shareholder equity of RON94.3M and total debt of RON51.5K, which brings its debt-to-equity ratio to 0.05%. Its total assets and total liabilities are RON123.0M and RON28.6M respectively. S.C. Romnav's EBIT is RON28.0M making its interest coverage ratio 66. It has cash and short-term investments of RON19.6M.
Key information
0.05%
Debt to equity ratio
RON 51.53k
Debt
| Interest coverage ratio | 66x |
| Cash | RON 19.64m |
| Equity | RON 94.35m |
| Total liabilities | RON 28.63m |
| Total assets | RON 122.97m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: BRNA's short term assets (RON41.3M) exceed its short term liabilities (RON7.2M).
Long Term Liabilities: BRNA's short term assets (RON41.3M) exceed its long term liabilities (RON21.5M).
Debt to Equity History and Analysis
Debt Level: BRNA has more cash than its total debt.
Reducing Debt: BRNA's debt to equity ratio has reduced from 22.3% to 0.05% over the past 5 years.
Debt Coverage: Insufficient data to determine if BRNA's debt is well covered by operating cash flow.
Interest Coverage: BRNA's interest payments on its debt are well covered by EBIT (66x coverage).