Santierul Naval Constanta Balance Sheet Health
Financial Health criteria checks 4/6
Santierul Naval Constanta has a total shareholder equity of RON125.7M and total debt of RON10.7M, which brings its debt-to-equity ratio to 8.5%. Its total assets and total liabilities are RON394.1M and RON268.4M respectively.
Key information
8.5%
Debt to equity ratio
RON 10.71m
Debt
| Interest coverage ratio | n/a |
| Cash | RON 11.33m |
| Equity | RON 125.75m |
| Total liabilities | RON 268.39m |
| Total assets | RON 394.13m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: SNC's short term assets (RON290.3M) exceed its short term liabilities (RON255.4M).
Long Term Liabilities: SNC's short term assets (RON290.3M) exceed its long term liabilities (RON13.0M).
Debt to Equity History and Analysis
Debt Level: SNC has more cash than its total debt.
Reducing Debt: SNC's debt to equity ratio has increased from 0% to 8.5% over the past 5 years.
Debt Coverage: SNC's debt is well covered by operating cash flow (418.2%).
Interest Coverage: Insufficient data to determine if SNC's interest payments on its debt are well covered by EBIT.