S.C. Selca Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

S.C. Selca has a total shareholder equity of RON58.8M and total debt of RON8.7M, which brings its debt-to-equity ratio to 14.7%. Its total assets and total liabilities are RON77.0M and RON18.2M respectively. S.C. Selca's EBIT is RON13.6M making its interest coverage ratio -56.3. It has cash and short-term investments of RON17.2M.

Anahtar bilgiler

14.7%

Borç/özkaynak oranı

RON 8.66m

Borç

Faiz karşılama oranı	-56.3x
Nakit	RON 17.22m
Eşitlik	RON 58.81m
Toplam yükümlülükler	RON 18.23m
Toplam varlıklar	RON 77.04m

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Recent updates

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Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SELC's short term assets (RON30.4M) exceed its short term liabilities (RON11.5M).

Uzun Vadeli Yükümlülükler: SELC's short term assets (RON30.4M) exceed its long term liabilities (RON6.7M).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SELC has more cash than its total debt.

Borcun Azaltılması: SELC's debt to equity ratio has increased from 3.9% to 14.7% over the past 5 years.

Borç Kapsamı: SELC's debt is well covered by operating cash flow (102.8%).

Faiz Kapsamı: SELC earns more interest than it pays, so coverage of interest payments is not a concern.