S.C. Macofil Balance Sheet Health
Financial Health criteria checks 6/6
S.C. Macofil has a total shareholder equity of RON105.8M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON124.8M and RON19.0M respectively. S.C. Macofil's EBIT is RON29.3M making its interest coverage ratio -18. It has cash and short-term investments of RON47.3M.
Key information
0%
Debt to equity ratio
RON 0
Debt
| Interest coverage ratio | -18x |
| Cash | RON 47.35m |
| Equity | RON 105.79m |
| Total liabilities | RON 19.00m |
| Total assets | RON 124.79m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MACO's short term assets (RON72.3M) exceed its short term liabilities (RON9.6M).
Long Term Liabilities: MACO's short term assets (RON72.3M) exceed its long term liabilities (RON9.4M).
Debt to Equity History and Analysis
Debt Level: MACO is debt free.
Reducing Debt: MACO has no debt compared to 5 years ago when its debt to equity ratio was 52.3%.
Debt Coverage: MACO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MACO has no debt, therefore coverage of interest payments is not a concern.