S.C. Romnav Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
S.C. Romnav has a total shareholder equity of RON94.3M and total debt of RON51.5K, which brings its debt-to-equity ratio to 0.05%. Its total assets and total liabilities are RON123.0M and RON28.6M respectively. S.C. Romnav's EBIT is RON28.0M making its interest coverage ratio 66. It has cash and short-term investments of RON19.6M.
Anahtar bilgiler
0.05%
Borç/özkaynak oranı
RON 51.53k
Borç
| Faiz karşılama oranı | 66x |
| Nakit | RON 19.64m |
| Eşitlik | RON 94.35m |
| Toplam yükümlülükler | RON 28.63m |
| Toplam varlıklar | RON 122.97m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BRNA's short term assets (RON41.3M) exceed its short term liabilities (RON7.2M).
Uzun Vadeli Yükümlülükler: BRNA's short term assets (RON41.3M) exceed its long term liabilities (RON21.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BRNA has more cash than its total debt.
Borcun Azaltılması: BRNA's debt to equity ratio has reduced from 22.3% to 0.05% over the past 5 years.
Borç Kapsamı: Insufficient data to determine if BRNA's debt is well covered by operating cash flow.
Faiz Kapsamı: BRNA's interest payments on its debt are well covered by EBIT (66x coverage).