SC Minexfor Balance Sheet Health
Financial Health criteria checks 3/6
SC Minexfor has a total shareholder equity of RON543.1K and total debt of RON35.6K, which brings its debt-to-equity ratio to 6.5%. Its total assets and total liabilities are RON1.5M and RON975.2K respectively. SC Minexfor's EBIT is RON170.3K making its interest coverage ratio 1174.5. It has cash and short-term investments of RON194.6K.
Key information
6.5%
Debt to equity ratio
RON 35.55k
Debt
| Interest coverage ratio | 1174.5x |
| Cash | RON 194.58k |
| Equity | RON 543.13k |
| Total liabilities | RON 975.20k |
| Total assets | RON 1.52m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: MINX's short term assets (RON683.6K) do not cover its short term liabilities (RON939.6K).
Long Term Liabilities: MINX's short term assets (RON683.6K) exceed its long term liabilities (RON35.6K).
Debt to Equity History and Analysis
Debt Level: MINX has more cash than its total debt.
Reducing Debt: MINX's debt to equity ratio has increased from 2.2% to 6.5% over the past 5 years.
Debt Coverage: Insufficient data to determine if MINX's debt is well covered by operating cash flow.
Interest Coverage: MINX's interest payments on its debt are well covered by EBIT (1174.5x coverage).