Societatea Comerciala Metal Lemn 대차 대조표 상태
재무 상태 기준 확인 4/6
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.
주요 정보
4.2%
부채 비율
RON 2.14m
부채
| 이자 보상 비율 | 6.1x |
| 현금 | RON 118.42k |
| 주식 | RON 50.63m |
| 총 부채 | RON 9.56m |
| 총 자산 | RON 60.19m |
최근 재무 상태 업데이트
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Recent updates
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재무 상태 분석
단기부채: MELE's short term assets (RON13.4M) exceed its short term liabilities (RON6.0M).
장기 부채: MELE's short term assets (RON13.4M) exceed its long term liabilities (RON3.6M).
부채 대 자본 내역 및 분석
부채 수준: MELE's net debt to equity ratio (4%) is considered satisfactory.
부채 감소: MELE's debt to equity ratio has increased from 0% to 4.2% over the past 5 years.
부채 범위: Insufficient data to determine if MELE's debt is well covered by operating cash flow.
이자 보장: MELE's interest payments on its debt are well covered by EBIT (6.1x coverage).