S.C. ArcelorMittal Hunedoara Balance Sheet Health
Financial Health criteria checks 5/6
S.C. ArcelorMittal Hunedoara has a total shareholder equity of RON247.7M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON623.0M and RON375.3M respectively. S.C. ArcelorMittal Hunedoara's EBIT is RON59.5M making its interest coverage ratio 3. It has cash and short-term investments of RON8.0M.
Key information
0%
Debt to equity ratio
RON 0
Debt
| Interest coverage ratio | 3x |
| Cash | RON 8.01m |
| Equity | RON 247.71m |
| Total liabilities | RON 375.28m |
| Total assets | RON 622.99m |
Financial Position Analysis
Short Term Liabilities: SIDG's short term assets (RON215.5M) do not cover its short term liabilities (RON371.4M).
Long Term Liabilities: SIDG's short term assets (RON215.5M) exceed its long term liabilities (RON3.9M).
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 0.3%.
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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/02 07:25 |
| End of Day Share Price | 2025/01/27 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
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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 .
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.
| Analyst | Institution |
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