Mecanica Ceahlau Balance Sheet Health

Financial Health criteria checks 3/6

Mecanica Ceahlau has a total shareholder equity of RON51.6M and total debt of RON8.1M, which brings its debt-to-equity ratio to 15.7%. Its total assets and total liabilities are RON75.0M and RON23.4M respectively.

Key information

15.7%

Debt to equity ratio

RON8.11m

Debt

Interest coverage ration/a
CashRON1.91m
EquityRON51.59m
Total liabilitiesRON23.36m
Total assetsRON74.95m

Recent financial health updates

No updates

Recent updates

There's Been No Shortage Of Growth Recently For Mecanica Ceahlau's (BVB:MECF) Returns On Capital

Jul 01
There's Been No Shortage Of Growth Recently For Mecanica Ceahlau's (BVB:MECF) Returns On Capital

Financial Position Analysis

Short Term Liabilities: MECF's short term assets (RON52.7M) exceed its short term liabilities (RON16.1M).

Long Term Liabilities: MECF's short term assets (RON52.7M) exceed its long term liabilities (RON7.3M).


Debt to Equity History and Analysis

Debt Level: MECF's net debt to equity ratio (12%) is considered satisfactory.

Reducing Debt: MECF's debt to equity ratio has increased from 2.8% to 15.7% over the past 5 years.

Debt Coverage: MECF's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if MECF's interest payments on its debt are well covered by EBIT.


Balance Sheet


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