S.C. Iproeb Balance Sheet Health
Financial Health criteria checks 6/6
S.C. Iproeb has a total shareholder equity of RON163.9M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON193.9M and RON30.0M respectively. S.C. Iproeb's EBIT is RON29.6M making its interest coverage ratio -26. It has cash and short-term investments of RON25.8M.
Key information
0%
Debt to equity ratio
RON 0
Debt
| Interest coverage ratio | -26x |
| Cash | RON 25.78m |
| Equity | RON 163.91m |
| Total liabilities | RON 29.96m |
| Total assets | RON 193.87m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: IPRU's short term assets (RON123.5M) exceed its short term liabilities (RON26.1M).
Long Term Liabilities: IPRU's short term assets (RON123.5M) exceed its long term liabilities (RON3.8M).
Debt to Equity History and Analysis
Debt Level: IPRU is debt free.
Reducing Debt: IPRU had no debt 5 years ago.
Debt Coverage: IPRU has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: IPRU has no debt, therefore coverage of interest payments is not a concern.