S.C. Helios Balance Sheet Health
Financial Health criteria checks 6/6
S.C. Helios has a total shareholder equity of RON40.3M and total debt of RON10.3M, which brings its debt-to-equity ratio to 25.5%. Its total assets and total liabilities are RON52.4M and RON12.1M respectively. S.C. Helios's EBIT is RON3.5M making its interest coverage ratio 13.6. It has cash and short-term investments of RON8.8M.
Key information
25.5%
Debt to equity ratio
RON 10.27m
Debt
Interest coverage ratio | 13.6x |
Cash | RON 8.76m |
Equity | RON 40.31m |
Total liabilities | RON 12.09m |
Total assets | RON 52.40m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: HEAL's short term assets (RON18.5M) exceed its short term liabilities (RON11.2M).
Long Term Liabilities: HEAL's short term assets (RON18.5M) exceed its long term liabilities (RON888.7K).
Debt to Equity History and Analysis
Debt Level: HEAL's net debt to equity ratio (3.8%) is considered satisfactory.
Reducing Debt: HEAL's debt to equity ratio has reduced from 59.2% to 25.5% over the past 5 years.
Debt Coverage: HEAL's debt is well covered by operating cash flow (47.6%).
Interest Coverage: HEAL's interest payments on its debt are well covered by EBIT (13.6x coverage).