S.C. Scut Balance Sheet Health
Financial Health criteria checks 6/6
S.C. Scut has a total shareholder equity of RON19.5M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON22.8M and RON3.3M respectively. S.C. Scut's EBIT is RON496.9K making its interest coverage ratio -31.9. It has cash and short-term investments of RON2.1M.
Key information
0%
Debt to equity ratio
RON 0
Debt
| Interest coverage ratio | -31.9x |
| Cash | RON 2.13m |
| Equity | RON 19.52m |
| Total liabilities | RON 3.26m |
| Total assets | RON 22.77m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SCBC's short term assets (RON5.2M) exceed its short term liabilities (RON2.6M).
Long Term Liabilities: SCBC's short term assets (RON5.2M) exceed its long term liabilities (RON675.1K).
Debt to Equity History and Analysis
Debt Level: SCBC is debt free.
Reducing Debt: SCBC has no debt compared to 5 years ago when its debt to equity ratio was 6.9%.
Debt Coverage: SCBC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SCBC has no debt, therefore coverage of interest payments is not a concern.