S.C. Metalul Mesa has a total shareholder equity of RON2.6M and total debt of RON927.1K, which brings its debt-to-equity ratio to 35.2%. Its total assets and total liabilities are RON4.9M and RON2.2M respectively. S.C. Metalul Mesa's EBIT is RON113.3K making its interest coverage ratio 2.2. It has cash and short-term investments of RON63.9K.
Short Term Liabilities: MESA's short term assets (RON2.7M) exceed its short term liabilities (RON2.1M).
Long Term Liabilities: MESA's short term assets (RON2.7M) exceed its long term liabilities (RON146.1K).
Debt to Equity History and Analysis
Debt Level: MESA's net debt to equity ratio (32.8%) is considered satisfactory.
Reducing Debt: MESA's debt to equity ratio has increased from 31.6% to 35.2% over the past 5 years.
Debt Coverage: Insufficient data to determine if MESA's debt is well covered by operating cash flow.
Interest Coverage: MESA's interest payments on its debt are not well covered by EBIT (2.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data
Last Updated (UTC time)
Company Analysis
2026/07/12 20:33
End of Day Share Price
2026/07/08 00:00
Earnings
2025/12/31
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.
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Industry and Sector Metrics
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Analyst Sources
S.C. Metalul Mesa 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.