S.C. Electroaparataj Balance Sheet Health
Financial Health criteria checks 6/6
S.C. Electroaparataj has a total shareholder equity of RON10.5M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON13.4M and RON2.9M respectively. S.C. Electroaparataj's EBIT is RON471.9K making its interest coverage ratio -4.6. It has cash and short-term investments of RON6.4M.
Key information
0%
Debt to equity ratio
RON0
Debt
| Interest coverage ratio | -4.6x |
| Cash | RON6.35m |
| Equity | RON10.47m |
| Total liabilities | RON2.92m |
| Total assets | RON13.39m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ELJ's short term assets (RON12.5M) exceed its short term liabilities (RON2.5M).
Long Term Liabilities: ELJ's short term assets (RON12.5M) exceed its long term liabilities (RON369.6K).
Debt to Equity History and Analysis
Debt Level: ELJ is debt free.
Reducing Debt: ELJ had no debt 5 years ago.
Debt Coverage: ELJ has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ELJ has no debt, therefore coverage of interest payments is not a concern.