Societatea Comerciala Metal Lemn Balance Sheet Health
Financial Health criteria checks 4/6
Societatea Comerciala Metal Lemn has a total shareholder equity of RON50.6M and total debt of RON2.1M, which brings its debt-to-equity ratio to 4.2%. Its total assets and total liabilities are RON60.2M and RON9.6M respectively. Societatea Comerciala Metal Lemn's EBIT is RON4.6M making its interest coverage ratio 6.1. It has cash and short-term investments of RON118.4K.
Key information
4.2%
Debt to equity ratio
RON 2.14m
Debt
| Interest coverage ratio | 6.1x |
| Cash | RON 118.42k |
| Equity | RON 50.63m |
| Total liabilities | RON 9.56m |
| Total assets | RON 60.19m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: MELE's short term assets (RON13.4M) exceed its short term liabilities (RON6.0M).
Long Term Liabilities: MELE's short term assets (RON13.4M) exceed its long term liabilities (RON3.6M).
Debt to Equity History and Analysis
Debt Level: MELE's net debt to equity ratio (4%) is considered satisfactory.
Reducing Debt: MELE's debt to equity ratio has increased from 0% to 4.2% over the past 5 years.
Debt Coverage: Insufficient data to determine if MELE's debt is well covered by operating cash flow.
Interest Coverage: MELE's interest payments on its debt are well covered by EBIT (6.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/06/09 08:21 |
| End of Day Share Price | 2024/03/12 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
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Analyst Sources
Societatea Comerciala Metal Lemn SA 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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