S.C. Mercur Craiova Balance Sheet Health
Financial Health criteria checks 6/6
S.C. Mercur Craiova has a total shareholder equity of RON92.5M and total debt of RON703.2K, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are RON94.7M and RON2.2M respectively. S.C. Mercur Craiova's EBIT is RON2.4M making its interest coverage ratio 87.8. It has cash and short-term investments of RON1.0M.
Key information
0.8%
Debt to equity ratio
RON 703.15k
Debt
| Interest coverage ratio | 87.8x |
| Cash | RON 1.04m |
| Equity | RON 92.48m |
| Total liabilities | RON 2.18m |
| Total assets | RON 94.66m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MRDO's short term assets (RON2.3M) exceed its short term liabilities (RON1.4M).
Long Term Liabilities: MRDO's short term assets (RON2.3M) exceed its long term liabilities (RON738.1K).
Debt to Equity History and Analysis
Debt Level: MRDO has more cash than its total debt.
Reducing Debt: MRDO's debt to equity ratio has reduced from 25.3% to 0.8% over the past 5 years.
Debt Coverage: MRDO's debt is well covered by operating cash flow (381.8%).
Interest Coverage: MRDO's interest payments on its debt are well covered by EBIT (87.8x coverage).