S.C. Prodlacta Balance Sheet Health
Financial Health criteria checks 4/6
S.C. Prodlacta has a total shareholder equity of RON44.6M and total debt of RON12.7M, which brings its debt-to-equity ratio to 28.4%. Its total assets and total liabilities are RON84.0M and RON39.4M respectively. S.C. Prodlacta's EBIT is RON5.4M making its interest coverage ratio 9.6. It has cash and short-term investments of RON506.9K.
Key information
28.4%
Debt to equity ratio
RON 12.67m
Debt
| Interest coverage ratio | 9.6x |
| Cash | RON 506.95k |
| Equity | RON 44.56m |
| Total liabilities | RON 39.44m |
| Total assets | RON 84.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PRAE's short term assets (RON29.3M) do not cover its short term liabilities (RON34.0M).
Long Term Liabilities: PRAE's short term assets (RON29.3M) exceed its long term liabilities (RON5.5M).
Debt to Equity History and Analysis
Debt Level: PRAE's net debt to equity ratio (27.3%) is considered satisfactory.
Reducing Debt: PRAE's debt to equity ratio has increased from 28.3% to 28.4% over the past 5 years.
Debt Coverage: PRAE's debt is well covered by operating cash flow (83.1%).
Interest Coverage: PRAE's interest payments on its debt are well covered by EBIT (9.6x coverage).