S.C. EL-CO Balance Sheet Health
Financial Health criteria checks 6/6
S.C. EL-CO has a total shareholder equity of RON18.7M and total debt of RON15.8K, which brings its debt-to-equity ratio to 0.08%. Its total assets and total liabilities are RON20.4M and RON1.7M respectively. S.C. EL-CO's EBIT is RON2.9M making its interest coverage ratio 182.3. It has cash and short-term investments of RON3.7M.
Key information
0.08%
Debt to equity ratio
RON 15.79k
Debt
Interest coverage ratio | 182.3x |
Cash | RON 3.73m |
Equity | RON 18.67m |
Total liabilities | RON 1.69m |
Total assets | RON 20.36m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: ELCT's short term assets (RON11.9M) exceed its short term liabilities (RON1.2M).
Long Term Liabilities: ELCT's short term assets (RON11.9M) exceed its long term liabilities (RON465.3K).
Debt to Equity History and Analysis
Debt Level: ELCT has more cash than its total debt.
Reducing Debt: ELCT's debt to equity ratio has reduced from 15.8% to 0.08% over the past 5 years.
Debt Coverage: ELCT's debt is well covered by operating cash flow (16580%).
Interest Coverage: ELCT's interest payments on its debt are well covered by EBIT (182.3x coverage).