S.C. Spit Bucovina Balance Sheet Health
Financial Health criteria checks 4/6
S.C. Spit Bucovina has a total shareholder equity of RON19.9M and total debt of RON225.1K, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are RON22.8M and RON2.9M respectively. S.C. Spit Bucovina's EBIT is RON9.3M making its interest coverage ratio -15.4. It has cash and short-term investments of RON5.4M.
Key information
1.1%
Debt to equity ratio
RON 225.10k
Debt
| Interest coverage ratio | -15.4x |
| Cash | RON 5.35m |
| Equity | RON 19.89m |
| Total liabilities | RON 2.87m |
| Total assets | RON 22.75m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SPTU's short term assets (RON12.6M) exceed its short term liabilities (RON2.6M).
Long Term Liabilities: SPTU's short term assets (RON12.6M) exceed its long term liabilities (RON225.1K).
Debt to Equity History and Analysis
Debt Level: SPTU has more cash than its total debt.
Reducing Debt: SPTU's debt to equity ratio has increased from 0% to 1.1% over the past 5 years.
Debt Coverage: Insufficient data to determine if SPTU's debt is well covered by operating cash flow.
Interest Coverage: SPTU earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 04:06 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
S.C. Spit Bucovina S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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