Sifi Cj Storage Balance Sheet Health
Financial Health criteria checks 3/6
Sifi Cj Storage has a total shareholder equity of RON2.0M and total debt of RON14.4K, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are RON3.6M and RON1.6M respectively.
Key information
0.7%
Debt to equity ratio
RON 14.41k
Debt
| Interest coverage ratio | n/a |
| Cash | RON 2.87m |
| Equity | RON 2.01m |
| Total liabilities | RON 1.62m |
| Total assets | RON 3.64m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NTEX's short term assets (RON3.2M) exceed its short term liabilities (RON1.6M).
Long Term Liabilities: NTEX's short term assets (RON3.2M) exceed its long term liabilities (RON14.4K).
Debt to Equity History and Analysis
Debt Level: NTEX has more cash than its total debt.
Reducing Debt: NTEX's debt to equity ratio has increased from 0% to 0.7% over the past 5 years.
Debt Coverage: NTEX's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if NTEX's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 15:49 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Sifi Cj Storage S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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