S.C. Sintofarm Balance Sheet Health
Financial Health criteria checks 4/6
S.C. Sintofarm has a total shareholder equity of RON10.7M and total debt of RON2.0M, which brings its debt-to-equity ratio to 18.6%. Its total assets and total liabilities are RON14.4M and RON3.7M respectively. S.C. Sintofarm's EBIT is RON728.6K making its interest coverage ratio 2.7. It has cash and short-term investments of RON404.7K.
Key information
18.6%
Debt to equity ratio
RON1.99m
Debt
Interest coverage ratio | 2.7x |
Cash | RON404.66k |
Equity | RON10.67m |
Total liabilities | RON3.70m |
Total assets | RON14.37m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SINT's short term assets (RON9.6M) exceed its short term liabilities (RON3.7M).
Long Term Liabilities: SINT has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SINT's net debt to equity ratio (14.8%) is considered satisfactory.
Reducing Debt: SINT's debt to equity ratio has increased from 15.3% to 18.6% over the past 5 years.
Debt Coverage: SINT's debt is well covered by operating cash flow (21.9%).
Interest Coverage: SINT's interest payments on its debt are not well covered by EBIT (2.7x coverage).