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.