SC Metalica Balance Sheet Health
Financial Health criteria checks 6/6
SC Metalica has a total shareholder equity of RON7.8M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON16.1M and RON8.3M respectively. SC Metalica's EBIT is RON801.4K making its interest coverage ratio -61.7. It has cash and short-term investments of RON1.9M.
Key information
0%
Debt to equity ratio
RON0
Debt
| Interest coverage ratio | -61.7x |
| Cash | RON1.93m |
| Equity | RON7.83m |
| Total liabilities | RON8.26m |
| Total assets | RON16.09m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: MEOR's short term assets (RON12.6M) exceed its short term liabilities (RON4.6M).
Long Term Liabilities: MEOR's short term assets (RON12.6M) exceed its long term liabilities (RON3.7M).
Debt to Equity History and Analysis
Debt Level: MEOR is debt free.
Reducing Debt: MEOR has no debt compared to 5 years ago when its debt to equity ratio was 37%.
Debt Coverage: MEOR has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MEOR has no debt, therefore coverage of interest payments is not a concern.