S.C. Imotrust Balance Sheet Health
Financial Health criteria checks 6/6
S.C. Imotrust has a total shareholder equity of RON81.7M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON113.8M and RON32.0M respectively. S.C. Imotrust's EBIT is RON2.1M making its interest coverage ratio -8.3. It has cash and short-term investments of RON11.7M.
Key information
0%
Debt to equity ratio
RON 0
Debt
| Interest coverage ratio | -8.3x |
| Cash | RON 11.74m |
| Equity | RON 81.74m |
| Total liabilities | RON 32.03m |
| Total assets | RON 113.78m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ARCV's short term assets (RON95.4M) exceed its short term liabilities (RON25.1M).
Long Term Liabilities: ARCV's short term assets (RON95.4M) exceed its long term liabilities (RON6.9M).
Debt to Equity History and Analysis
Debt Level: ARCV is debt free.
Reducing Debt: ARCV has no debt compared to 5 years ago when its debt to equity ratio was 86.8%.
Debt Coverage: ARCV has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ARCV has no debt, therefore coverage of interest payments is not a concern.