S.C. Upet Balance Sheet Health
Financial Health criteria checks 4/6
S.C. Upet has a total shareholder equity of RON72.3M and total debt of RON417.4K, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are RON79.2M and RON6.9M respectively. S.C. Upet's EBIT is RON3.0M making its interest coverage ratio 125.1. It has cash and short-term investments of RON9.7M.
Key information
0.6%
Debt to equity ratio
RON 417.44k
Debt
| Interest coverage ratio | 125.1x |
| Cash | RON 9.70m |
| Equity | RON 72.30m |
| Total liabilities | RON 6.91m |
| Total assets | RON 79.21m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: UPET's short term assets (RON28.6M) exceed its short term liabilities (RON6.5M).
Long Term Liabilities: UPET's short term assets (RON28.6M) exceed its long term liabilities (RON417.4K).
Debt to Equity History and Analysis
Debt Level: UPET has more cash than its total debt.
Reducing Debt: UPET's debt to equity ratio has increased from 0.1% to 0.6% over the past 5 years.
Debt Coverage: UPET's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: UPET's interest payments on its debt are well covered by EBIT (125.1x coverage).