SC Sinterom Balance Sheet Health
Financial Health criteria checks 4/6
SC Sinterom has a total shareholder equity of RON60.5M and total debt of RON201.9K, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are RON63.7M and RON3.2M respectively.
Key information
0.3%
Debt to equity ratio
RON201.90k
Debt
Interest coverage ratio | n/a |
Cash | RON10.30m |
Equity | RON60.48m |
Total liabilities | RON3.21m |
Total assets | RON63.69m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SIRM's short term assets (RON17.5M) exceed its short term liabilities (RON1.5M).
Long Term Liabilities: SIRM's short term assets (RON17.5M) exceed its long term liabilities (RON1.8M).
Debt to Equity History and Analysis
Debt Level: SIRM has more cash than its total debt.
Reducing Debt: SIRM's debt to equity ratio has reduced from 14.2% to 0.3% over the past 5 years.
Debt Coverage: Insufficient data to determine if SIRM's debt is well covered by operating cash flow.
Interest Coverage: Insufficient data to determine if SIRM's interest payments on its debt are well covered by EBIT.