S.C. Moara Cibin Balance Sheet Health
Financial Health criteria checks 5/6
S.C. Moara Cibin has a total shareholder equity of RON111.6M and total debt of RON45.8M, which brings its debt-to-equity ratio to 41.1%. Its total assets and total liabilities are RON212.9M and RON101.3M respectively. S.C. Moara Cibin's EBIT is RON17.3M making its interest coverage ratio 5.6. It has cash and short-term investments of RON1.4M.
Key information
41.1%
Debt to equity ratio
RON 45.79m
Debt
| Interest coverage ratio | 5.6x |
| Cash | RON 1.38m |
| Equity | RON 111.55m |
| Total liabilities | RON 101.34m |
| Total assets | RON 212.89m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: MOIB's short term assets (RON81.7M) exceed its short term liabilities (RON55.7M).
Long Term Liabilities: MOIB's short term assets (RON81.7M) exceed its long term liabilities (RON45.6M).
Debt to Equity History and Analysis
Debt Level: MOIB's net debt to equity ratio (39.8%) is considered satisfactory.
Reducing Debt: MOIB's debt to equity ratio has reduced from 75.8% to 41.1% over the past 5 years.
Debt Coverage: MOIB's debt is not well covered by operating cash flow (5.1%).
Interest Coverage: MOIB's interest payments on its debt are well covered by EBIT (5.6x coverage).