S.C. Prebet Aiud Balance Sheet Health
Financial Health criteria checks 4/6
S.C. Prebet Aiud has a total shareholder equity of RON52.0M and total debt of RON10.3M, which brings its debt-to-equity ratio to 19.9%. Its total assets and total liabilities are RON89.2M and RON37.2M respectively. S.C. Prebet Aiud's EBIT is RON7.1M making its interest coverage ratio 17.8. It has cash and short-term investments of RON276.7K.
Key information
19.9%
Debt to equity ratio
RON10.35m
Debt
| Interest coverage ratio | 17.8x |
| Cash | RON276.73k |
| Equity | RON51.95m |
| Total liabilities | RON37.21m |
| Total assets | RON89.17m |
Recent financial health updates
Recent updates
S.C. Prebet Aiud S.A.'s (BVB:PREB) P/S Is Still On The Mark Following 27% Share Price Bounce
Apr 03
Here's Why S.C. Prebet Aiud (BVB:PREB) Can Manage Its Debt Responsibly
Jun 28S.C. Prebet Aiud (BVB:PREB) Is Experiencing Growth In Returns On Capital
Apr 13Slowing Rates Of Return At S.C. Prebet Aiud (BVB:PREB) Leave Little Room For Excitement
May 12Investors Shouldn't Be Too Comfortable With S.C. Prebet Aiud's (BVB:PREB) Robust Earnings
Aug 23Is Now The Time To Put S.C. Prebet Aiud (BVB:PREB) On Your Watchlist?
May 12Will S.C. Prebet Aiud's (BVB:PREB) Growth In ROCE Persist?
Mar 11Here's Why I Think S.C. Prebet Aiud (BVB:PREB) Might Deserve Your Attention Today
Feb 08
Is S.C. Prebet Aiud S.A.'s (BVB:PREB) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Jan 04Here’s What’s Happening With Returns At S.C. Prebet Aiud (BVB:PREB)
Nov 27Financial Position Analysis
Short Term Liabilities: PREB's short term assets (RON17.3M) do not cover its short term liabilities (RON28.6M).
Long Term Liabilities: PREB's short term assets (RON17.3M) exceed its long term liabilities (RON8.6M).
Debt to Equity History and Analysis
Debt Level: PREB's net debt to equity ratio (19.4%) is considered satisfactory.
Reducing Debt: PREB's debt to equity ratio has increased from 0% to 19.9% over the past 5 years.
Debt Coverage: PREB's debt is well covered by operating cash flow (268.4%).
Interest Coverage: PREB's interest payments on its debt are well covered by EBIT (17.8x coverage).