SC Iprolam Balance Sheet Health
Financial Health criteria checks 3/6
SC Iprolam has a total shareholder equity of RON16.4M and total debt of RON5.3M, which brings its debt-to-equity ratio to 32.5%. Its total assets and total liabilities are RON40.0M and RON23.6M respectively. SC Iprolam's EBIT is RON659.5K making its interest coverage ratio 1.4. It has cash and short-term investments of RON2.7M.
Key information
32.5%
Debt to equity ratio
RON5.32m
Debt
Interest coverage ratio | 1.4x |
Cash | RON2.70m |
Equity | RON16.36m |
Total liabilities | RON23.60m |
Total assets | RON39.96m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: IPRO's short term assets (RON37.7M) exceed its short term liabilities (RON23.6M).
Long Term Liabilities: IPRO has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: IPRO's net debt to equity ratio (16%) is considered satisfactory.
Reducing Debt: IPRO's debt to equity ratio has increased from 6.8% to 32.5% over the past 5 years.
Debt Coverage: IPRO's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: IPRO's interest payments on its debt are not well covered by EBIT (1.4x coverage).