S.C. Industria Sarmei Campia Turzii Balance Sheet Health
Financial Health criteria checks 5/6
S.C. Industria Sarmei Campia Turzii has a total shareholder equity of RON28.2M and total debt of RON142.8K, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are RON47.5M and RON19.3M respectively. S.C. Industria Sarmei Campia Turzii's EBIT is RON12.2M making its interest coverage ratio 791.9. It has cash and short-term investments of RON10.3M.
Key information
0.5%
Debt to equity ratio
RON 142.76k
Debt
| Interest coverage ratio | 791.9x |
| Cash | RON 10.31m |
| Equity | RON 28.22m |
| Total liabilities | RON 19.33m |
| Total assets | RON 47.54m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: INSI's short term assets (RON28.0M) exceed its short term liabilities (RON19.2M).
Long Term Liabilities: INSI's short term assets (RON28.0M) exceed its long term liabilities (RON142.8K).
Debt to Equity History and Analysis
Debt Level: INSI has more cash than its total debt.
Reducing Debt: INSI's debt to equity ratio has increased from 0% to 0.5% over the past 5 years.
Debt Coverage: INSI's debt is well covered by operating cash flow (7337.3%).
Interest Coverage: INSI's interest payments on its debt are well covered by EBIT (791.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 04:18 |
| End of Day Share Price | 2024/11/28 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
S.C. Industria Sarmei Campia Turzii SA 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.
| Analyst | Institution |
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