SC Sinterom Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
SC Sinterom has a total shareholder equity of RON60.3M and total debt of RON30.6K, which brings its debt-to-equity ratio to 0.05%. Its total assets and total liabilities are RON63.4M and RON3.2M respectively.
Anahtar bilgiler
0.05%
Borç/özkaynak oranı
RON 30.63k
Borç
| Faiz karşılama oranı | n/a |
| Nakit | RON 10.30m |
| Eşitlik | RON 60.26m |
| Toplam yükümlülükler | RON 3.18m |
| Toplam varlıklar | RON 63.44m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SIRM's short term assets (RON17.5M) exceed its short term liabilities (RON1.5M).
Uzun Vadeli Yükümlülükler: SIRM's short term assets (RON17.5M) exceed its long term liabilities (RON1.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SIRM has more cash than its total debt.
Borcun Azaltılması: SIRM's debt to equity ratio has increased from 0% to 0.05% over the past 5 years.
Borç Kapsamı: Insufficient data to determine if SIRM's debt is well covered by operating cash flow.
Faiz Kapsamı: Insufficient data to determine if SIRM's interest payments on its debt are well covered by EBIT.