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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 06:06 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/09/30 |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
SC Grupul Industrial Electrocontact SA 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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