Electroprecizia Balance Sheet Health
Financial Health criteria checks 5/6
Electroprecizia has a total shareholder equity of RON157.7M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON203.5M and RON45.8M respectively. Electroprecizia's EBIT is RON2.6M making its interest coverage ratio 0.9. It has cash and short-term investments of RON63.4K.
Key information
0%
Debt to equity ratio
RON0
Debt
| Interest coverage ratio | 0.9x |
| Cash | RON63.38k |
| Equity | RON157.72m |
| Total liabilities | RON45.78m |
| Total assets | RON203.49m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ELZY's short term assets (RON24.8M) exceed its short term liabilities (RON13.8M).
Long Term Liabilities: ELZY's short term assets (RON24.8M) do not cover its long term liabilities (RON32.0M).
Debt to Equity History and Analysis
Debt Level: ELZY is debt free.
Reducing Debt: ELZY has no debt compared to 5 years ago when its debt to equity ratio was 25.6%.
Debt Coverage: ELZY has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ELZY has no debt, therefore coverage of interest payments is not a concern.