S.C. Iproeb Balance Sheet Health
Financial Health criteria checks 6/6
S.C. Iproeb has a total shareholder equity of RON142.8M and total debt of RON201.2K, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are RON170.7M and RON28.0M respectively. S.C. Iproeb's EBIT is RON18.5M making its interest coverage ratio -71.1. It has cash and short-term investments of RON4.3M.
Key information
0.1%
Debt to equity ratio
RON201.17k
Debt
Interest coverage ratio | -71.1x |
Cash | RON4.32m |
Equity | RON142.77m |
Total liabilities | RON27.98m |
Total assets | RON170.75m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IPRU's short term assets (RON112.1M) exceed its short term liabilities (RON22.2M).
Long Term Liabilities: IPRU's short term assets (RON112.1M) exceed its long term liabilities (RON5.8M).
Debt to Equity History and Analysis
Debt Level: IPRU has more cash than its total debt.
Reducing Debt: IPRU's debt to equity ratio has reduced from 5.2% to 0.1% over the past 5 years.
Debt Coverage: IPRU's debt is well covered by operating cash flow (3828.8%).
Interest Coverage: IPRU earns more interest than it pays, so coverage of interest payments is not a concern.