S.C. Uzuc Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
S.C. Uzuc has a total shareholder equity of RON103.6M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON122.0M and RON18.5M respectively. S.C. Uzuc's EBIT is RON1.3M making its interest coverage ratio 13.8. It has cash and short-term investments of RON2.2M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
RON 0
Borç
| Faiz karşılama oranı | 13.8x |
| Nakit | RON 2.17m |
| Eşitlik | RON 103.56m |
| Toplam yükümlülükler | RON 18.45m |
| Toplam varlıklar | RON 122.01m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: UZC's short term assets (RON28.8M) exceed its short term liabilities (RON11.1M).
Uzun Vadeli Yükümlülükler: UZC's short term assets (RON28.8M) exceed its long term liabilities (RON7.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: UZC is debt free.
Borcun Azaltılması: UZC has no debt compared to 5 years ago when its debt to equity ratio was 19.8%.
Borç Kapsamı: UZC has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: UZC has no debt, therefore coverage of interest payments is not a concern.