S.C. IOR Balance Sheet Health
Financial Health criteria checks 6/6
S.C. IOR has a total shareholder equity of RON140.4M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON228.0M and RON87.6M respectively. S.C. IOR's EBIT is RON5.0M making its interest coverage ratio 5.5. It has cash and short-term investments of RON40.4M.
Key information
0%
Debt to equity ratio
RON 0
Debt
| Interest coverage ratio | 5.5x |
| Cash | RON 40.42m |
| Equity | RON 140.40m |
| Total liabilities | RON 87.62m |
| Total assets | RON 228.02m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IORB's short term assets (RON111.2M) exceed its short term liabilities (RON87.6M).
Long Term Liabilities: IORB has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: IORB is debt free.
Reducing Debt: IORB has no debt compared to 5 years ago when its debt to equity ratio was 10.4%.
Debt Coverage: IORB has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: IORB has no debt, therefore coverage of interest payments is not a concern.