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 RON8.0M, which brings its debt-to-equity ratio to 48.6%. Its total assets and total liabilities are RON44.4M and RON28.0M respectively. SC Iprolam's EBIT is RON657.9K making its interest coverage ratio 1.2. It has cash and short-term investments of RON2.6M.
Key information
48.6%
Debt to equity ratio
RON 7.97m
Debt
| Interest coverage ratio | 1.2x |
| Cash | RON 2.57m |
| Equity | RON 16.39m |
| Total liabilities | RON 28.02m |
| Total assets | RON 44.41m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: IPRO's short term assets (RON42.4M) exceed its short term liabilities (RON28.0M).
Long Term Liabilities: IPRO has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: IPRO's net debt to equity ratio (32.9%) is considered satisfactory.
Reducing Debt: IPRO's debt to equity ratio has increased from 26.9% to 48.6% over the past 5 years.
Debt Coverage: Insufficient data to determine if IPRO's debt is well covered by operating cash flow.
Interest Coverage: IPRO's interest payments on its debt are not well covered by EBIT (1.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 09:17 |
| End of Day Share Price | 2024/11/25 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
SC Iprolam SA is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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