SC Grupul Industrial Electrocontact Balance Sheet Health
Financial Health criteria checks 3/6
SC Grupul Industrial Electrocontact has a total shareholder equity of RON14.5M and total debt of RON683.9K, which brings its debt-to-equity ratio to 4.7%. Its total assets and total liabilities are RON15.5M and RON957.3K respectively.
Key information
4.7%
Debt to equity ratio
RON 683.86k
Debt
| Interest coverage ratio | n/a |
| Cash | RON 75.09k |
| Equity | RON 14.51m |
| Total liabilities | RON 957.31k |
| Total assets | RON 15.46m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ECT's short term assets (RON2.4M) exceed its short term liabilities (RON957.3K).
Long Term Liabilities: ECT has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ECT's net debt to equity ratio (4.2%) is considered satisfactory.
Reducing Debt: ECT's debt to equity ratio has increased from 0% to 4.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if ECT has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ECT has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.