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).