S.C. Braiconf Balance Sheet Health
Financial Health criteria checks 4/6
S.C. Braiconf has a total shareholder equity of RON25.2M and total debt of RON1.1M, which brings its debt-to-equity ratio to 4.3%. Its total assets and total liabilities are RON33.4M and RON8.2M respectively. S.C. Braiconf's EBIT is RON1.2M making its interest coverage ratio 8.6. It has cash and short-term investments of RON300.4K.
Key information
4.3%
Debt to equity ratio
RON1.08m
Debt
Interest coverage ratio | 8.6x |
Cash | RON300.41k |
Equity | RON25.23m |
Total liabilities | RON8.19m |
Total assets | RON33.42m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BRCR's short term assets (RON15.2M) exceed its short term liabilities (RON7.1M).
Long Term Liabilities: BRCR's short term assets (RON15.2M) exceed its long term liabilities (RON1.1M).
Debt to Equity History and Analysis
Debt Level: BRCR's net debt to equity ratio (3.1%) is considered satisfactory.
Reducing Debt: BRCR's debt to equity ratio has increased from 2.3% to 4.3% over the past 5 years.
Debt Coverage: BRCR's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: BRCR's interest payments on its debt are well covered by EBIT (8.6x coverage).