S.C. ArcelorMittal Hunedoara Balance Sheet Health
Financial Health criteria checks 5/6
S.C. ArcelorMittal Hunedoara has a total shareholder equity of RON298.6B and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON565.8B and RON267.1B respectively. S.C. ArcelorMittal Hunedoara's EBIT is RON83.8B making its interest coverage ratio 2.6. It has cash and short-term investments of RON4.6B.
Key information
0%
Debt to equity ratio
RON0
Debt
Interest coverage ratio | 2.6x |
Cash | RON4.56b |
Equity | RON298.64b |
Total liabilities | RON267.13b |
Total assets | RON565.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SIDG's short term assets (RON162.7B) do not cover its short term liabilities (RON262.6B).
Long Term Liabilities: SIDG's short term assets (RON162.7B) exceed its long term liabilities (RON4.6B).
Debt to Equity History and Analysis
Debt Level: SIDG is debt free.
Reducing Debt: SIDG had no debt 5 years ago.
Debt Coverage: SIDG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SIDG has no debt, therefore coverage of interest payments is not a concern.