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
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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 04:51 |
| End of Day Share Price | 2024/12/11 00:00 |
| Earnings | 2023/12/31 |
| 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. Severnav S.A. is covered by 0 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 |
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