S.C. Relee Balance Sheet Health
Financial Health criteria checks 3/6
S.C. Relee has a total shareholder equity of RON5.3M and total debt of RON4.6M, which brings its debt-to-equity ratio to 87.3%. Its total assets and total liabilities are RON13.2M and RON7.9M respectively.
Key information
87.3%
Debt to equity ratio
RON 4.64m
Debt
Interest coverage ratio | n/a |
Cash | RON 182.75k |
Equity | RON 5.31m |
Total liabilities | RON 7.86m |
Total assets | RON 13.18m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: RELE's short term assets (RON8.7M) exceed its short term liabilities (RON7.4M).
Long Term Liabilities: RELE's short term assets (RON8.7M) exceed its long term liabilities (RON506.0K).
Debt to Equity History and Analysis
Debt Level: RELE's net debt to equity ratio (83.9%) is considered high.
Reducing Debt: RELE's debt to equity ratio has increased from 12.4% to 87.3% over the past 5 years.
Debt Coverage: RELE's debt is well covered by operating cash flow (29.4%).
Interest Coverage: Insufficient data to determine if RELE's interest payments on its debt are well covered by EBIT.