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Societatea Comerciala Compania Hoteliera Intercontinental Romania Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Societatea Comerciala Compania Hoteliera Intercontinental Romania has a total shareholder equity of RON117.6M and total debt of RON158.7K, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are RON126.1M and RON8.4M respectively. Societatea Comerciala Compania Hoteliera Intercontinental Romania's EBIT is RON2.4M making its interest coverage ratio -1.1. It has cash and short-term investments of RON33.2M.
Anahtar bilgiler
0.1%
Borç/özkaynak oranı
RON 158.71k
Borç
| Faiz karşılama oranı | -1.1x |
| Nakit | RON 33.16m |
| Eşitlik | RON 117.63m |
| Toplam yükümlülükler | RON 8.42m |
| Toplam varlıklar | RON 126.05m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: RCHI's short term assets (RON36.9M) exceed its short term liabilities (RON8.4M).
Uzun Vadeli Yükümlülükler: RCHI has no long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: RCHI has more cash than its total debt.
Borcun Azaltılması: RCHI's debt to equity ratio has reduced from 20.9% to 0.1% over the past 5 years.
Borç Kapsamı: Insufficient data to determine if RCHI's debt is well covered by operating cash flow.
Faiz Kapsamı: RCHI earns more interest than it pays, so coverage of interest payments is not a concern.