S.C. Saturn Alba Iulia Balance Sheet Health
Financial Health criteria checks 5/6
S.C. Saturn Alba Iulia has a total shareholder equity of RON48.5M and total debt of RON3.1M, which brings its debt-to-equity ratio to 6.3%. Its total assets and total liabilities are RON59.4M and RON11.0M respectively. S.C. Saturn Alba Iulia's EBIT is RON3.8M making its interest coverage ratio 46.4. It has cash and short-term investments of RON2.3M.
Key information
6.3%
Debt to equity ratio
RON3.07m
Debt
Interest coverage ratio | 46.4x |
Cash | RON2.31m |
Equity | RON48.45m |
Total liabilities | RON10.96m |
Total assets | RON59.41m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: SATU's short term assets (RON38.0M) exceed its short term liabilities (RON10.1M).
Long Term Liabilities: SATU's short term assets (RON38.0M) exceed its long term liabilities (RON831.7K).
Debt to Equity History and Analysis
Debt Level: SATU's net debt to equity ratio (1.6%) is considered satisfactory.
Reducing Debt: SATU's debt to equity ratio has increased from 2.8% to 6.3% over the past 5 years.
Debt Coverage: SATU's debt is well covered by operating cash flow (323.5%).
Interest Coverage: SATU's interest payments on its debt are well covered by EBIT (46.4x coverage).