S.C. Petal Balance Sheet Health
Financial Health criteria checks 0/6
S.C. Petal has a total shareholder equity of RON20.8M and total debt of RON18.7M, which brings its debt-to-equity ratio to 89.9%. Its total assets and total liabilities are RON74.9M and RON54.1M respectively. S.C. Petal's EBIT is RON3.5M making its interest coverage ratio 2.2. It has cash and short-term investments of RON888.2K.
Key information
89.9%
Debt to equity ratio
RON 18.71m
Debt
| Interest coverage ratio | 2.2x |
| Cash | RON 888.18k |
| Equity | RON 20.82m |
| Total liabilities | RON 54.11m |
| Total assets | RON 74.93m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: PETY's short term assets (RON11.4M) do not cover its short term liabilities (RON24.1M).
Long Term Liabilities: PETY's short term assets (RON11.4M) do not cover its long term liabilities (RON30.0M).
Debt to Equity History and Analysis
Debt Level: PETY's net debt to equity ratio (85.6%) is considered high.
Reducing Debt: PETY's debt to equity ratio has increased from 69% to 89.9% over the past 5 years.
Debt Coverage: Insufficient data to determine if PETY's debt is well covered by operating cash flow.
Interest Coverage: PETY's interest payments on its debt are not well covered by EBIT (2.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 05:48 |
| End of Day Share Price | 2024/10/23 00:00 |
| Earnings | 2024/09/30 |
| 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
S.C. Petal S.A. 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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