SCI Balance Sheet Health
Financial Health criteria checks 4/6
SCI has a total shareholder equity of €8.3M and total debt of €4.3K, which brings its debt-to-equity ratio to 0.05%. Its total assets and total liabilities are €8.4M and €64.4K respectively. SCI's EBIT is €298.2K making its interest coverage ratio -0.7. It has cash and short-term investments of €5.3M.
Key information
0.05%
Debt to equity ratio
€4.35k
Debt
| Interest coverage ratio | -0.7x |
| Cash | €5.28m |
| Equity | €8.29m |
| Total liabilities | €64.41k |
| Total assets | €8.36m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SCI's short term assets (€5.3M) exceed its short term liabilities (€64.4K).
Long Term Liabilities: SCI has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SCI has more cash than its total debt.
Reducing Debt: SCI's debt to equity ratio has increased from 0% to 0.05% over the past 5 years.
Debt Coverage: Insufficient data to determine if SCI's debt is well covered by operating cash flow.
Interest Coverage: SCI earns more interest than it pays, so coverage of interest payments is not a concern.