SC IAMU Balance Sheet Health
Financial Health criteria checks 3/6
SC IAMU has a total shareholder equity of RON64.5M and total debt of RON40.4M, which brings its debt-to-equity ratio to 62.6%. Its total assets and total liabilities are RON113.0M and RON48.5M respectively. SC IAMU's EBIT is RON4.1M making its interest coverage ratio 4.4. It has cash and short-term investments of RON711.7K.
Key information
62.6%
Debt to equity ratio
RON40.42m
Debt
Interest coverage ratio | 4.4x |
Cash | RON711.68k |
Equity | RON64.52m |
Total liabilities | RON48.49m |
Total assets | RON113.01m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IAMU's short term assets (RON66.4M) exceed its short term liabilities (RON38.0M).
Long Term Liabilities: IAMU's short term assets (RON66.4M) exceed its long term liabilities (RON10.5M).
Debt to Equity History and Analysis
Debt Level: IAMU's net debt to equity ratio (61.5%) is considered high.
Reducing Debt: IAMU's debt to equity ratio has increased from 23.8% to 62.6% over the past 5 years.
Debt Coverage: IAMU's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: IAMU's interest payments on its debt are well covered by EBIT (4.4x coverage).