Fondul Proprietatea Balance Sheet Health
Financial Health criteria checks 5/6
Fondul Proprietatea has a total shareholder equity of RON2.4B and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON3.0B and RON2.5B respectively.
Key information
0%
Debt to equity ratio
RON0
Debt
Interest coverage ratio | n/a |
Cash | RON739.00m |
Equity | RON2.35b |
Total liabilities | RON2.50b |
Total assets | RON2.96b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FDLP.F's short term assets (RON1.2B) do not cover its short term liabilities (RON1.9B).
Long Term Liabilities: FDLP.F's short term assets (RON1.2B) exceed its long term liabilities (RON613.9M).
Debt to Equity History and Analysis
Debt Level: FDLP.F is debt free.
Reducing Debt: FDLP.F had no debt 5 years ago.
Debt Coverage: FDLP.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FDLP.F has no debt, therefore coverage of interest payments is not a concern.