S.C. Serico Balance Sheet Health
Financial Health criteria checks 6/6
S.C. Serico has a total shareholder equity of RON52.6M and total debt of RON469.5K, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are RON53.5M and RON964.8K respectively. S.C. Serico's EBIT is RON315.3K making its interest coverage ratio -1.1. It has cash and short-term investments of RON3.1M.
Key information
0.9%
Debt to equity ratio
RON 469.48k
Debt
| Interest coverage ratio | -1.1x |
| Cash | RON 3.09m |
| Equity | RON 52.58m |
| Total liabilities | RON 964.77k |
| Total assets | RON 53.54m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: SERC's short term assets (RON3.9M) exceed its short term liabilities (RON495.3K).
Long Term Liabilities: SERC's short term assets (RON3.9M) exceed its long term liabilities (RON469.5K).
Debt to Equity History and Analysis
Debt Level: SERC has more cash than its total debt.
Reducing Debt: SERC's debt to equity ratio has reduced from 0.9% to 0.9% over the past 5 years.
Debt Coverage: SERC's debt is well covered by operating cash flow (352.9%).
Interest Coverage: SERC earns more interest than it pays, so coverage of interest payments is not a concern.