SNGN Romgaz Balance Sheet Health
Financial Health criteria checks 5/6
SNGN Romgaz has a total shareholder equity of RON9.8B and total debt of RON1.5B, which brings its debt-to-equity ratio to 15.6%. Its total assets and total liabilities are RON13.7B and RON3.9B respectively. SNGN Romgaz's EBIT is RON3.1B making its interest coverage ratio -20.5. It has cash and short-term investments of RON1.8B.
Key information
15.6%
Debt to equity ratio
RON 1.53b
Debt
| Interest coverage ratio | -20.5x |
| Cash | RON 1.76b |
| Equity | RON 9.79b |
| Total liabilities | RON 3.91b |
| Total assets | RON 13.70b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SLTQ.Y's short term assets (RON3.3B) exceed its short term liabilities (RON2.1B).
Long Term Liabilities: SLTQ.Y's short term assets (RON3.3B) exceed its long term liabilities (RON1.8B).
Debt to Equity History and Analysis
Debt Level: SLTQ.Y has more cash than its total debt.
Reducing Debt: SLTQ.Y's debt to equity ratio has increased from 0% to 15.6% over the past 5 years.
Debt Coverage: SLTQ.Y's debt is well covered by operating cash flow (241.4%).
Interest Coverage: SLTQ.Y earns more interest than it pays, so coverage of interest payments is not a concern.