S.C. Upet Balance Sheet Health
Financial Health criteria checks 6/6
S.C. Upet has a total shareholder equity of RON72.0M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON78.7M and RON6.7M respectively. S.C. Upet's EBIT is RON1.9M making its interest coverage ratio 120.4. It has cash and short-term investments of RON3.2M.
Key information
0%
Debt to equity ratio
RON0
Debt
Interest coverage ratio | 120.4x |
Cash | RON3.15m |
Equity | RON72.01m |
Total liabilities | RON6.70m |
Total assets | RON78.71m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UPET's short term assets (RON25.0M) exceed its short term liabilities (RON6.6M).
Long Term Liabilities: UPET's short term assets (RON25.0M) exceed its long term liabilities (RON118.2K).
Debt to Equity History and Analysis
Debt Level: UPET is debt free.
Reducing Debt: UPET has no debt compared to 5 years ago when its debt to equity ratio was 10.3%.
Debt Coverage: UPET has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: UPET has no debt, therefore coverage of interest payments is not a concern.