S.C. Inox Balance Sheet Health
Financial Health criteria checks 5/6
S.C. Inox has a total shareholder equity of RON16.1M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON31.7M and RON15.6M respectively.
Key information
0%
Debt to equity ratio
RON 0
Debt
| Interest coverage ratio | n/a |
| Cash | RON 44.87k |
| Equity | RON 16.07m |
| Total liabilities | RON 15.64m |
| Total assets | RON 31.71m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INOX's short term assets (RON7.8M) do not cover its short term liabilities (RON15.6M).
Long Term Liabilities: INOX's short term assets (RON7.8M) exceed its long term liabilities (RON52.5K).
Debt to Equity History and Analysis
Debt Level: INOX is debt free.
Reducing Debt: INOX has no debt compared to 5 years ago when its debt to equity ratio was 12.6%.
Debt Coverage: INOX has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: INOX has no debt, therefore coverage of interest payments is not a concern.