S.C. Petal Balance Sheet Health
Financial Health criteria checks 5/6
S.C. Petal has a total shareholder equity of RON16.7M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON86.0M and RON69.3M respectively. S.C. Petal's EBIT is RON3.3M making its interest coverage ratio 1.7. It has cash and short-term investments of RON4.6M.
Key information
0%
Debt to equity ratio
RON0
Debt
Interest coverage ratio | 1.7x |
Cash | RON4.55m |
Equity | RON16.66m |
Total liabilities | RON69.30m |
Total assets | RON85.96m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PETY's short term assets (RON40.1M) exceed its short term liabilities (RON11.1M).
Long Term Liabilities: PETY's short term assets (RON40.1M) do not cover its long term liabilities (RON58.2M).
Debt to Equity History and Analysis
Debt Level: PETY is debt free.
Reducing Debt: PETY has no debt compared to 5 years ago when its debt to equity ratio was 40.1%.
Debt Coverage: PETY has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PETY has no debt, therefore coverage of interest payments is not a concern.