S.C. Industria Sarmei Campia Turzii Balance Sheet Health
Financial Health criteria checks 4/6
S.C. Industria Sarmei Campia Turzii has a total shareholder equity of RON15.3M and total debt of RON283.3K, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are RON39.9M and RON24.7M respectively. S.C. Industria Sarmei Campia Turzii's EBIT is RON11.0M making its interest coverage ratio 459. It has cash and short-term investments of RON174.0K.
Key information
1.9%
Debt to equity ratio
RON283.30k
Debt
Interest coverage ratio | 459x |
Cash | RON174.02k |
Equity | RON15.27m |
Total liabilities | RON24.67m |
Total assets | RON39.94m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: INSI's short term assets (RON13.9M) do not cover its short term liabilities (RON24.4M).
Long Term Liabilities: INSI's short term assets (RON13.9M) exceed its long term liabilities (RON283.3K).
Debt to Equity History and Analysis
Debt Level: INSI's net debt to equity ratio (0.7%) is considered satisfactory.
Reducing Debt: INSI's debt to equity ratio has increased from 0% to 1.9% over the past 5 years.
Debt Coverage: INSI's debt is well covered by operating cash flow (257.1%).
Interest Coverage: INSI's interest payments on its debt are well covered by EBIT (459x coverage).