SC Arteca Jilava Balance Sheet Health
Financial Health criteria checks 5/6
SC Arteca Jilava has a total shareholder equity of RON26.8M and total debt of RON4.2M, which brings its debt-to-equity ratio to 15.7%. Its total assets and total liabilities are RON32.4M and RON5.6M respectively. SC Arteca Jilava's EBIT is RON947.5K making its interest coverage ratio -15.2. It has cash and short-term investments of RON5.5M.
Key information
15.7%
Debt to equity ratio
RON4.20m
Debt
Interest coverage ratio | -15.2x |
Cash | RON5.45m |
Equity | RON26.84m |
Total liabilities | RON5.56m |
Total assets | RON32.40m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ARJI's short term assets (RON11.1M) exceed its short term liabilities (RON1.4M).
Long Term Liabilities: ARJI's short term assets (RON11.1M) exceed its long term liabilities (RON4.2M).
Debt to Equity History and Analysis
Debt Level: ARJI has more cash than its total debt.
Reducing Debt: ARJI's debt to equity ratio has increased from 12.6% to 15.7% over the past 5 years.
Debt Coverage: ARJI's debt is well covered by operating cash flow (25.9%).
Interest Coverage: ARJI earns more interest than it pays, so coverage of interest payments is not a concern.