Societatea de Constructii Napoca Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Societatea de Constructii Napoca has a total shareholder equity of RON17.8M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON152.4M and RON134.6M respectively. Societatea de Constructii Napoca's EBIT is RON764.1K making its interest coverage ratio 6.6. It has cash and short-term investments of RON4.7M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
RON 0
Borç
| Faiz karşılama oranı | 6.6x |
| Nakit | RON 4.73m |
| Eşitlik | RON 17.81m |
| Toplam yükümlülükler | RON 134.62m |
| Toplam varlıklar | RON 152.43m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Insufficient Growth At Societatea de Constructii Napoca SA (BVB:NAPO) Hampers Share Price
Oct 14
The Return Trends At Societatea de Constructii Napoca (BVB:NAPO) Look Promising
Jul 18Societatea de Constructii Napoca SA's (BVB:NAPO) 26% Share Price Surge Not Quite Adding Up
Mar 04Societatea de Constructii Napoca SA's (BVB:NAPO) Shareholders Might Be Looking For Exit
Jan 19Societatea de Constructii Napoca (BVB:NAPO) Is Experiencing Growth In Returns On Capital
Nov 09Societatea de Constructii Napoca SA (BVB:NAPO) Investors Are Less Pessimistic Than Expected
Jul 25Returns At Societatea de Constructii Napoca (BVB:NAPO) Are On The Way Up
May 23Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: NAPO's short term assets (RON103.6M) exceed its short term liabilities (RON54.0M).
Uzun Vadeli Yükümlülükler: NAPO's short term assets (RON103.6M) exceed its long term liabilities (RON80.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: NAPO is debt free.
Borcun Azaltılması: NAPO had no debt 5 years ago.
Borç Kapsamı: NAPO has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: NAPO has no debt, therefore coverage of interest payments is not a concern.