S.C. ArcelorMittal Hunedoara Balance Sheet Health
Financial Health criteria checks 2/6
S.C. ArcelorMittal Hunedoara has a total shareholder equity of RON144.1M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON576.2M and RON432.1M respectively.
Key information
0%
Debt to equity ratio
RON 0
Debt
| Interest coverage ratio | n/a |
| Cash | RON 14.40m |
| Equity | RON 144.12m |
| Total liabilities | RON 432.08m |
| Total assets | RON 576.20m |
Recent financial health updates
No updates
Recent updates
S.C. ArcelorMittal Hunedoara S.A. (BVB:SIDG) Stock Rockets 51% As Investors Are Less Pessimistic Than Expected
Nov 13
S.C. ArcelorMittal Hunedoara S.A. (BVB:SIDG) Shares May Have Slumped 37% But Getting In Cheap Is Still Unlikely
Sep 18Some Confidence Is Lacking In S.C. ArcelorMittal Hunedoara S.A.'s (BVB:SIDG) P/S
Jul 30More Unpleasant Surprises Could Be In Store For S.C. ArcelorMittal Hunedoara S.A.'s (BVB:SIDG) Shares After Tumbling 31%
Mar 21S.C. ArcelorMittal Hunedoara S.A. (BVB:SIDG) Stock's 27% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Sep 17It's Down 30% But S.C. ArcelorMittal Hunedoara S.A. (BVB:SIDG) Could Be Riskier Than It Looks
Jul 29Financial Position Analysis
Short Term Liabilities: SIDG's short term assets (RON178.8M) do not cover its short term liabilities (RON203.6M).
Long Term Liabilities: SIDG's short term assets (RON178.8M) do not cover its long term liabilities (RON228.5M).
Debt to Equity History and Analysis
Debt Level: SIDG is debt free.
Reducing Debt: SIDG has no debt compared to 5 years ago when its debt to equity ratio was 292.4%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if SIDG has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SIDG has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/16 18:09 |
| End of Day Share Price | 2025/11/14 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
S.C. ArcelorMittal Hunedoara 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.