Societatea Comerciala Metal Lemn バランスシートの健全性
財務の健全性 基準チェック /46
Societatea Comerciala Metal Lemn has a total shareholder equity of RON50.6M and total debt of RON2.1M, which brings its debt-to-equity ratio to 4.2%. Its total assets and total liabilities are RON60.2M and RON9.6M respectively. Societatea Comerciala Metal Lemn's EBIT is RON4.6M making its interest coverage ratio 6.1. It has cash and short-term investments of RON118.4K.
主要情報
4.2%
負債資本比率
RON 2.14m
負債
| インタレスト・カバレッジ・レシオ | 6.1x |
| 現金 | RON 118.42k |
| エクイティ | RON 50.63m |
| 負債合計 | RON 9.56m |
| 総資産 | RON 60.19m |
財務の健全性に関する最新情報
更新なし
Recent updates
更新なし
財務状況分析
短期負債: MELE's short term assets (RON13.4M) exceed its short term liabilities (RON6.0M).
長期負債: MELE's short term assets (RON13.4M) exceed its long term liabilities (RON3.6M).
デット・ツー・エクイティの歴史と分析
負債レベル: MELE's net debt to equity ratio (4%) is considered satisfactory.
負債の削減: MELE's debt to equity ratio has increased from 0% to 4.2% over the past 5 years.
債務返済能力: Insufficient data to determine if MELE's debt is well covered by operating cash flow.
インタレストカバレッジ: MELE's interest payments on its debt are well covered by EBIT (6.1x coverage).