S.C. Petal Balance Sheet Health
Financial Health criteria checks 4/6
S.C. Petal has a total shareholder equity of RON20.8M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON76.2M and RON55.4M respectively. S.C. Petal's EBIT is RON4.5M making its interest coverage ratio 2.8. It has cash and short-term investments of RON1.0M.
Key information
0%
Debt to equity ratio
RON 0
Debt
| Interest coverage ratio | 2.8x |
| Cash | RON 1.02m |
| Equity | RON 20.82m |
| Total liabilities | RON 55.42m |
| Total assets | RON 76.24m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: PETY's short term assets (RON11.9M) do not cover its short term liabilities (RON27.7M).
Long Term Liabilities: PETY's short term assets (RON11.9M) do not cover its long term liabilities (RON27.7M).
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 48.7%.
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.