S.C. Macofil Balance Sheet Health
Financial Health criteria checks 6/6
S.C. Macofil has a total shareholder equity of RON99.8M and total debt of RON8.6M, which brings its debt-to-equity ratio to 8.6%. Its total assets and total liabilities are RON117.7M and RON17.8M respectively. S.C. Macofil's EBIT is RON20.2M making its interest coverage ratio -13.6. It has cash and short-term investments of RON42.1M.
Key information
8.6%
Debt to equity ratio
RON8.56m
Debt
Interest coverage ratio | -13.6x |
Cash | RON42.13m |
Equity | RON99.82m |
Total liabilities | RON17.84m |
Total assets | RON117.66m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MACO's short term assets (RON65.3M) exceed its short term liabilities (RON7.6M).
Long Term Liabilities: MACO's short term assets (RON65.3M) exceed its long term liabilities (RON10.2M).
Debt to Equity History and Analysis
Debt Level: MACO has more cash than its total debt.
Reducing Debt: MACO's debt to equity ratio has reduced from 63.7% to 8.6% over the past 5 years.
Debt Coverage: MACO's debt is well covered by operating cash flow (37.5%).
Interest Coverage: MACO earns more interest than it pays, so coverage of interest payments is not a concern.