S.C. Magazin Universal Maramures Balance Sheet Health
Financial Health criteria checks 4/6
S.C. Magazin Universal Maramures has a total shareholder equity of RON43.9M and total debt of RON605.5K, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are RON44.8M and RON944.0K respectively. S.C. Magazin Universal Maramures's EBIT is RON1.3M making its interest coverage ratio 0.2. It has cash and short-term investments of RON25.5M.
Key information
1.4%
Debt to equity ratio
RON 605.49k
Debt
| Interest coverage ratio | 0.2x |
| Cash | RON 25.50m |
| Equity | RON 43.86m |
| Total liabilities | RON 943.98k |
| Total assets | RON 44.80m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MAMA's short term assets (RON26.0M) exceed its short term liabilities (RON338.5K).
Long Term Liabilities: MAMA's short term assets (RON26.0M) exceed its long term liabilities (RON605.5K).
Debt to Equity History and Analysis
Debt Level: MAMA has more cash than its total debt.
Reducing Debt: MAMA's debt to equity ratio has reduced from 40.4% to 1.4% over the past 5 years.
Debt Coverage: MAMA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: MAMA's interest payments on its debt are not well covered by EBIT (0.2x coverage).