S.C. 24 Ianuarie Balance Sheet Health
Financial Health criteria checks 4/6
S.C. 24 Ianuarie has a total shareholder equity of RON35.5M and total debt of RON17.7M, which brings its debt-to-equity ratio to 49.9%. Its total assets and total liabilities are RON64.3M and RON28.8M respectively. S.C. 24 Ianuarie's EBIT is RON3.2M making its interest coverage ratio 5. It has cash and short-term investments of RON502.6K.
Key information
49.9%
Debt to equity ratio
RON17.73m
Debt
| Interest coverage ratio | 5x |
| Cash | RON502.56k |
| Equity | RON35.53m |
| Total liabilities | RON28.77m |
| Total assets | RON64.30m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: IANY's short term assets (RON21.2M) exceed its short term liabilities (RON10.1M).
Long Term Liabilities: IANY's short term assets (RON21.2M) exceed its long term liabilities (RON18.7M).
Debt to Equity History and Analysis
Debt Level: IANY's net debt to equity ratio (48.5%) is considered high.
Reducing Debt: IANY's debt to equity ratio has increased from 37.4% to 49.9% over the past 5 years.
Debt Coverage: IANY's debt is well covered by operating cash flow (21.4%).
Interest Coverage: IANY's interest payments on its debt are well covered by EBIT (5x coverage).