S.C. Electromontaj Carpati Balance Sheet Health
Financial Health criteria checks 5/6
S.C. Electromontaj Carpati has a total shareholder equity of RON36.9M and total debt of RON777.9K, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are RON48.6M and RON11.7M respectively. S.C. Electromontaj Carpati's EBIT is RON2.9M making its interest coverage ratio 8.7. It has cash and short-term investments of RON2.4M.
Key information
2.1%
Debt to equity ratio
RON777.86k
Debt
Interest coverage ratio | 8.7x |
Cash | RON2.42m |
Equity | RON36.89m |
Total liabilities | RON11.75m |
Total assets | RON48.64m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ELJA's short term assets (RON20.6M) exceed its short term liabilities (RON11.0M).
Long Term Liabilities: ELJA's short term assets (RON20.6M) exceed its long term liabilities (RON777.9K).
Debt to Equity History and Analysis
Debt Level: ELJA has more cash than its total debt.
Reducing Debt: ELJA's debt to equity ratio has increased from 0% to 2.1% over the past 5 years.
Debt Coverage: ELJA's debt is well covered by operating cash flow (1080%).
Interest Coverage: ELJA's interest payments on its debt are well covered by EBIT (8.7x coverage).