Electroprecizia Balance Sheet Health
Financial Health criteria checks 3/6
Electroprecizia has a total shareholder equity of RON157.7M and total debt of RON30.4M, which brings its debt-to-equity ratio to 19.3%. 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
19.3%
Debt to equity ratio
RON 30.37m
Debt
| Interest coverage ratio | 0.9x |
| Cash | RON 63.38k |
| Equity | RON 157.72m |
| Total liabilities | RON 45.78m |
| Total assets | RON 203.49m |
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's net debt to equity ratio (19.2%) is considered satisfactory.
Reducing Debt: ELZY's debt to equity ratio has reduced from 25.6% to 19.3% over the past 5 years.
Debt Coverage: Insufficient data to determine if ELZY's debt is well covered by operating cash flow.
Interest Coverage: ELZY's interest payments on its debt are not well covered by EBIT (0.9x coverage).