S.C. Electroconstructia Elco Alba Iulia Balance Sheet Health
Financial Health criteria checks 6/6
S.C. Electroconstructia Elco Alba Iulia has a total shareholder equity of RON1.3M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON2.2M and RON957.5K respectively. S.C. Electroconstructia Elco Alba Iulia's EBIT is RON384.0K making its interest coverage ratio -583.5. It has cash and short-term investments of RON314.3K.
Key information
0%
Debt to equity ratio
RON 0
Debt
| Interest coverage ratio | -583.5x |
| Cash | RON 314.34k |
| Equity | RON 1.25m |
| Total liabilities | RON 957.45k |
| Total assets | RON 2.21m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EEAI's short term assets (RON1.4M) exceed its short term liabilities (RON349.9K).
Long Term Liabilities: EEAI's short term assets (RON1.4M) exceed its long term liabilities (RON607.6K).
Debt to Equity History and Analysis
Debt Level: EEAI is debt free.
Reducing Debt: EEAI had no debt 5 years ago.
Debt Coverage: EEAI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: EEAI has no debt, therefore coverage of interest payments is not a concern.