S.C. Emailul Balance Sheet Health
Financial Health criteria checks 3/6
S.C. Emailul has a total shareholder equity of RON34.8M and total debt of RON16.7M, which brings its debt-to-equity ratio to 48%. Its total assets and total liabilities are RON61.5M and RON26.7M respectively. S.C. Emailul's EBIT is RON2.6M making its interest coverage ratio 2.4. It has cash and short-term investments of RON2.8M.
Key information
48.0%
Debt to equity ratio
RON 16.69m
Debt
Interest coverage ratio | 2.4x |
Cash | RON 2.82m |
Equity | RON 34.76m |
Total liabilities | RON 26.73m |
Total assets | RON 61.49m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: EMAI's short term assets (RON51.3M) exceed its short term liabilities (RON26.7M).
Long Term Liabilities: EMAI has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: EMAI's net debt to equity ratio (39.9%) is considered satisfactory.
Reducing Debt: EMAI's debt to equity ratio has increased from 12.6% to 48% over the past 5 years.
Debt Coverage: EMAI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: EMAI's interest payments on its debt are not well covered by EBIT (2.4x coverage).