S.C. Mercur Craiova Balance Sheet Health
Financial Health criteria checks 5/6
S.C. Mercur Craiova has a total shareholder equity of RON91.4M and total debt of RON1.3M, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are RON95.0M and RON3.7M respectively. S.C. Mercur Craiova's EBIT is RON2.5M making its interest coverage ratio 20. It has cash and short-term investments of RON1.2M.
Key information
1.4%
Debt to equity ratio
RON 1.30m
Debt
Interest coverage ratio | 20x |
Cash | RON 1.24m |
Equity | RON 91.37m |
Total liabilities | RON 3.67m |
Total assets | RON 95.04m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MRDO's short term assets (RON2.1M) exceed its short term liabilities (RON1.4M).
Long Term Liabilities: MRDO's short term assets (RON2.1M) do not cover its long term liabilities (RON2.2M).
Debt to Equity History and Analysis
Debt Level: MRDO's net debt to equity ratio (0.06%) is considered satisfactory.
Reducing Debt: MRDO's debt to equity ratio has reduced from 27.5% to 1.4% over the past 5 years.
Debt Coverage: MRDO's debt is well covered by operating cash flow (206.5%).
Interest Coverage: MRDO's interest payments on its debt are well covered by EBIT (20x coverage).