SCI Balance Sheet Health
Financial Health criteria checks 6/6
SCI has a total shareholder equity of €7.9M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €7.9M and €43.5K respectively. SCI's EBIT is €153.8K making its interest coverage ratio -0.4. It has cash and short-term investments of €4.1M.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | -0.4x |
Cash | €4.13m |
Equity | €7.89m |
Total liabilities | €43.50k |
Total assets | €7.94m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SCI's short term assets (€4.2M) exceed its short term liabilities (€43.5K).
Long Term Liabilities: SCI has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SCI is debt free.
Reducing Debt: SCI has no debt compared to 5 years ago when its debt to equity ratio was 0%.
Debt Coverage: SCI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SCI has no debt, therefore coverage of interest payments is not a concern.