S.C. Iproeb Balance Sheet Health
Financial Health criteria checks 5/6
S.C. Iproeb has a total shareholder equity of RON166.7M and total debt of RON7.0M, which brings its debt-to-equity ratio to 4.2%. Its total assets and total liabilities are RON196.0M and RON29.3M respectively. S.C. Iproeb's EBIT is RON26.6M making its interest coverage ratio -25.3. It has cash and short-term investments of RON26.2M.
Key information
4.2%
Debt to equity ratio
RON 7.00m
Debt
| Interest coverage ratio | -25.3x |
| Cash | RON 26.17m |
| Equity | RON 166.72m |
| Total liabilities | RON 29.25m |
| Total assets | RON 195.98m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: IPRU's short term assets (RON112.1M) exceed its short term liabilities (RON24.4M).
Long Term Liabilities: IPRU's short term assets (RON112.1M) exceed its long term liabilities (RON4.9M).
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 increased from 0% to 4.2% over the past 5 years.
Debt Coverage: IPRU's debt is well covered by operating cash flow (533%).
Interest Coverage: IPRU earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 02:41 |
| End of Day Share Price | 2024/12/23 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
S.C. Iproeb S.A. is covered by 1 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 |
|---|---|
| Irina Cretu | Eurobank Equities Investment Firm S.A. |