S.C. Severnav Balance Sheet Health
Financial Health criteria checks 2/6
S.C. Severnav has a total shareholder equity of RON123.0M and total debt of RON83.5M, which brings its debt-to-equity ratio to 67.9%. Its total assets and total liabilities are RON243.8M and RON120.8M respectively. S.C. Severnav's EBIT is RON5.7M making its interest coverage ratio 1.1. It has cash and short-term investments of RON5.7M.
Key information
67.9%
Debt to equity ratio
RON 83.55m
Debt
| Interest coverage ratio | 1.1x |
| Cash | RON 5.70m |
| Equity | RON 122.99m |
| Total liabilities | RON 120.78m |
| Total assets | RON 243.78m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SEVE's short term assets (RON60.3M) do not cover its short term liabilities (RON69.9M).
Long Term Liabilities: SEVE's short term assets (RON60.3M) exceed its long term liabilities (RON50.9M).
Debt to Equity History and Analysis
Debt Level: SEVE's net debt to equity ratio (63.3%) is considered high.
Reducing Debt: SEVE's debt to equity ratio has increased from 42.9% to 67.9% over the past 5 years.
Debt Coverage: SEVE's debt is well covered by operating cash flow (21.7%).
Interest Coverage: SEVE's interest payments on its debt are not well covered by EBIT (1.1x coverage).