S.C. Metalul Mesa Balance Sheet Health
Financial Health criteria checks 4/6
S.C. Metalul Mesa has a total shareholder equity of RON2.5M and total debt of RON504.1K, which brings its debt-to-equity ratio to 20%. Its total assets and total liabilities are RON5.4M and RON2.8M respectively. S.C. Metalul Mesa's EBIT is RON223.3K making its interest coverage ratio 3.1. It has cash and short-term investments of RON31.5K.
Key information
20.0%
Debt to equity ratio
RON504.11k
Debt
Interest coverage ratio | 3.1x |
Cash | RON31.48k |
Equity | RON2.53m |
Total liabilities | RON2.84m |
Total assets | RON5.37m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: MESA's short term assets (RON2.6M) exceed its short term liabilities (RON2.3M).
Long Term Liabilities: MESA's short term assets (RON2.6M) exceed its long term liabilities (RON504.1K).
Debt to Equity History and Analysis
Debt Level: MESA's net debt to equity ratio (18.7%) is considered satisfactory.
Reducing Debt: MESA's debt to equity ratio has increased from 0% to 20% 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 well covered by EBIT (3.1x coverage).