S.C. Inox has a total shareholder equity of RON13.9M and total debt of RON8.7M, which brings its debt-to-equity ratio to 62.6%. Its total assets and total liabilities are RON29.7M and RON15.8M respectively.
Key information
62.60%
Debt to equity ratio
RON 8.68m
Debt
Interest coverage ratio
n/a
Cash
RON 27.69k
Equity
RON 13.86m
Total liabilities
RON 15.84m
Total assets
RON 29.70m
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INOX's short term assets (RON9.3M) do not cover its short term liabilities (RON15.8M).
Long Term Liabilities: INOX has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: INOX's net debt to equity ratio (62.4%) is considered high.
Reducing Debt: INOX's debt to equity ratio has increased from 26.3% to 62.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: INOX has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if INOX has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
Data
Last Updated (UTC time)
Company Analysis
2026/07/06 18:57
End of Day Share Price
2026/06/10 00:00
Earnings
2026/03/31
Annual Earnings
2025/12/31
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
S.C. Inox S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.