S.C. Petal Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
S.C. Petal has a total shareholder equity of RON20.8M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON76.2M and RON55.4M respectively. S.C. Petal's EBIT is RON4.5M making its interest coverage ratio 2.8. It has cash and short-term investments of RON1.0M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
RON 0
Borç
| Faiz karşılama oranı | 2.8x |
| Nakit | RON 1.02m |
| Eşitlik | RON 20.82m |
| Toplam yükümlülükler | RON 55.42m |
| Toplam varlıklar | RON 76.24m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PETY's short term assets (RON11.9M) do not cover its short term liabilities (RON27.7M).
Uzun Vadeli Yükümlülükler: PETY's short term assets (RON11.9M) do not cover its long term liabilities (RON27.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: PETY is debt free.
Borcun Azaltılması: PETY has no debt compared to 5 years ago when its debt to equity ratio was 48.7%.
Borç Kapsamı: PETY has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: PETY has no debt, therefore coverage of interest payments is not a concern.