S.C. Electroconstructia Elco Balance Sheet Health
Financial Health criteria checks 6/6
S.C. Electroconstructia Elco has a total shareholder equity of RON4.3M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON4.8M and RON492.1K respectively.
Key information
0%
Debt to equity ratio
RON 0
Debt
| Interest coverage ratio | n/a |
| Cash | RON 1.43m |
| Equity | RON 4.35m |
| Total liabilities | RON 492.11k |
| Total assets | RON 4.84m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ELEL's short term assets (RON3.1M) exceed its short term liabilities (RON492.1K).
Long Term Liabilities: ELEL has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ELEL is debt free.
Reducing Debt: ELEL has not had any debt for past 5 years.
Debt Coverage: ELEL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ELEL has no debt, therefore coverage of interest payments is not a concern.