S.C. Upet Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
S.C. Upet has a total shareholder equity of RON72.3M and total debt of RON417.4K, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are RON79.2M and RON6.9M respectively. S.C. Upet's EBIT is RON3.0M making its interest coverage ratio 125.1. It has cash and short-term investments of RON9.7M.
Belangrijke informatie
0.6%
Verhouding schuld/eigen vermogen
RON 417.44k
Schuld
| Rente dekkingsratio | 125.1x |
| Contant | RON 9.70m |
| Aandelen | RON 72.30m |
| Totaal verplichtingen | RON 6.91m |
| Totaal activa | RON 79.21m |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: UPET's short term assets (RON28.6M) exceed its short term liabilities (RON6.5M).
Langlopende schulden: UPET's short term assets (RON28.6M) exceed its long term liabilities (RON417.4K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: UPET has more cash than its total debt.
Schuld verminderen: UPET's debt to equity ratio has increased from 0.1% to 0.6% over the past 5 years.
Schuldendekking: UPET's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: UPET's interest payments on its debt are well covered by EBIT (125.1x coverage).