S.C. Carmeco Balance Sheet Health
Financial Health criteria checks 2/6
S.C. Carmeco has a total shareholder equity of RON11.8M and total debt of RON304.2K, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are RON14.3M and RON2.5M respectively.
Key information
2.6%
Debt to equity ratio
RON 304.23k
Debt
| Interest coverage ratio | n/a |
| Cash | RON 17.84k |
| Equity | RON 11.83m |
| Total liabilities | RON 2.52m |
| Total assets | RON 14.35m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CRMC's short term assets (RON1.0M) exceed its short term liabilities (RON249.8K).
Long Term Liabilities: CRMC's short term assets (RON1.0M) do not cover its long term liabilities (RON2.3M).
Debt to Equity History and Analysis
Debt Level: CRMC's net debt to equity ratio (2.4%) is considered satisfactory.
Reducing Debt: CRMC's debt to equity ratio has increased from 0% to 2.6% over the past 5 years.
Debt Coverage: CRMC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if CRMC's interest payments on its debt are well covered by EBIT.