S.C. Elerom Balance Sheet Health
Financial Health criteria checks 6/6
S.C. Elerom has a total shareholder equity of RON13.5M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON16.2M and RON2.6M respectively.
Key information
0%
Debt to equity ratio
RON 0
Debt
Interest coverage ratio | n/a |
Cash | RON 378.27k |
Equity | RON 13.51m |
Total liabilities | RON 2.65m |
Total assets | RON 16.16m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ELER's short term assets (RON14.4M) exceed its short term liabilities (RON1.5M).
Long Term Liabilities: ELER's short term assets (RON14.4M) exceed its long term liabilities (RON1.1M).
Debt to Equity History and Analysis
Debt Level: ELER is debt free.
Reducing Debt: ELER has no debt compared to 5 years ago when its debt to equity ratio was 0%.
Debt Coverage: ELER has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ELER has no debt, therefore coverage of interest payments is not a concern.