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Casa de Bucovina - Club de Munte Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Casa de Bucovina - Club de Munte has a total shareholder equity of RON36.9M and total debt of RON2.2M, which brings its debt-to-equity ratio to 6.1%. Its total assets and total liabilities are RON42.0M and RON5.1M respectively. Casa de Bucovina - Club de Munte's EBIT is RON3.7M making its interest coverage ratio -7.3. It has cash and short-term investments of RON15.1M.
Anahtar bilgiler
6.1%
Borç/özkaynak oranı
RON 2.24m
Borç
| Faiz karşılama oranı | -7.3x |
| Nakit | RON 15.05m |
| Eşitlik | RON 36.92m |
| Toplam yükümlülükler | RON 5.10m |
| Toplam varlıklar | RON 42.03m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BCM's short term assets (RON20.2M) exceed its short term liabilities (RON1.2M).
Uzun Vadeli Yükümlülükler: BCM's short term assets (RON20.2M) exceed its long term liabilities (RON3.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BCM has more cash than its total debt.
Borcun Azaltılması: BCM's debt to equity ratio has increased from 0% to 6.1% over the past 5 years.
Borç Kapsamı: BCM's debt is well covered by operating cash flow (87.8%).
Faiz Kapsamı: BCM earns more interest than it pays, so coverage of interest payments is not a concern.