S.C. Mecanica Codlea Balance Sheet Health
Financial Health criteria checks 6/6
S.C. Mecanica Codlea has a total shareholder equity of RON21.4M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON22.6M and RON1.3M respectively. S.C. Mecanica Codlea's EBIT is RON1.3M making its interest coverage ratio -3.9. It has cash and short-term investments of RON550.5K.
Key information
0%
Debt to equity ratio
RON0
Debt
Interest coverage ratio | -3.9x |
Cash | RON550.45k |
Equity | RON21.36m |
Total liabilities | RON1.27m |
Total assets | RON22.63m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MEOY's short term assets (RON1.4M) exceed its short term liabilities (RON1.3M).
Long Term Liabilities: MEOY has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: MEOY is debt free.
Reducing Debt: MEOY had no debt 5 years ago.
Debt Coverage: MEOY has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MEOY has no debt, therefore coverage of interest payments is not a concern.