S.C. 24 Ianuarie Balance Sheet Health
Financial Health criteria checks 1/6
S.C. 24 Ianuarie has a total shareholder equity of RON34.7M and total debt of RON18.0M, which brings its debt-to-equity ratio to 51.8%. Its total assets and total liabilities are RON65.9M and RON31.2M respectively. S.C. 24 Ianuarie's EBIT is RON2.0M making its interest coverage ratio 2.3. It has cash and short-term investments of RON61.8K.
Key information
51.8%
Debt to equity ratio
RON 17.99m
Debt
| Interest coverage ratio | 2.3x |
| Cash | RON 61.77k |
| Equity | RON 34.74m |
| Total liabilities | RON 31.19m |
| Total assets | RON 65.93m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IANY's short term assets (RON23.0M) do not cover its short term liabilities (RON27.5M).
Long Term Liabilities: IANY's short term assets (RON23.0M) exceed its long term liabilities (RON3.7M).
Debt to Equity History and Analysis
Debt Level: IANY's net debt to equity ratio (51.6%) is considered high.
Reducing Debt: IANY's debt to equity ratio has increased from 25.2% to 51.8% over the past 5 years.
Debt Coverage: Insufficient data to determine if IANY's debt is well covered by operating cash flow.
Interest Coverage: IANY's interest payments on its debt are not well covered by EBIT (2.3x coverage).