Electromagnetica Balance Sheet Health
Financial Health criteria checks 6/6
Electromagnetica has a total shareholder equity of RON357.8M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON405.4M and RON47.7M respectively.
Key information
0%
Debt to equity ratio
RON0
Debt
Interest coverage ratio | n/a |
Cash | RON30.89m |
Equity | RON357.78m |
Total liabilities | RON47.67m |
Total assets | RON405.45m |
Recent financial health updates
No updates
Recent updates
Returns At Electromagnetica (BVB:ELMA) Are On The Way Up
Mar 11Electromagnetica (BVB:ELMA) Shareholders Will Want The ROCE Trajectory To Continue
Sep 23We Think Electromagnetica's (BVB:ELMA) Healthy Earnings Might Be Conservative
May 08Electromagnetica (BVB:ELMA) Is Looking To Continue Growing Its Returns On Capital
Feb 14Financial Position Analysis
Short Term Liabilities: ELMA's short term assets (RON88.6M) exceed its short term liabilities (RON26.8M).
Long Term Liabilities: ELMA's short term assets (RON88.6M) exceed its long term liabilities (RON20.9M).
Debt to Equity History and Analysis
Debt Level: ELMA is debt free.
Reducing Debt: ELMA had no debt 5 years ago.
Debt Coverage: ELMA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ELMA has no debt, therefore coverage of interest payments is not a concern.