S.C. Inox Balance Sheet Health
Financial Health criteria checks 2/6
S.C. Inox has a total shareholder equity of RON12.3M and total debt of RON5.8M, which brings its debt-to-equity ratio to 46.9%. Its total assets and total liabilities are RON29.7M and RON17.4M respectively. S.C. Inox's EBIT is RON669.9K making its interest coverage ratio 1.4. It has cash and short-term investments of RON119.9K.
Key information
46.9%
Debt to equity ratio
RON5.77m
Debt
Interest coverage ratio | 1.4x |
Cash | RON119.85k |
Equity | RON12.31m |
Total liabilities | RON17.37m |
Total assets | RON29.68m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INOX's short term assets (RON7.2M) do not cover its short term liabilities (RON12.0M).
Long Term Liabilities: INOX's short term assets (RON7.2M) exceed its long term liabilities (RON5.4M).
Debt to Equity History and Analysis
Debt Level: INOX's net debt to equity ratio (45.9%) is considered high.
Reducing Debt: INOX's debt to equity ratio has increased from 2.8% to 46.9% over the past 5 years.
Debt Coverage: INOX's debt is well covered by operating cash flow (47.7%).
Interest Coverage: INOX's interest payments on its debt are not well covered by EBIT (1.4x coverage).