S.C.Transporturi Auto Giulesti Balance Sheet Health
Financial Health criteria checks 6/6
S.C.Transporturi Auto Giulesti has a total shareholder equity of RON19.5M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON19.6M and RON90.9K respectively.
Key information
0%
Debt to equity ratio
RON 0
Debt
| Interest coverage ratio | n/a |
| Cash | RON 3.71m |
| Equity | RON 19.50m |
| Total liabilities | RON 90.89k |
| Total assets | RON 19.60m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TRGI's short term assets (RON5.2M) exceed its short term liabilities (RON90.9K).
Long Term Liabilities: TRGI has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: TRGI is debt free.
Reducing Debt: TRGI has not had any debt for past 5 years.
Debt Coverage: TRGI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TRGI has no debt, therefore coverage of interest payments is not a concern.