Societatea Comerciala Metal Lemn Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Societatea Comerciala Metal Lemn has a total shareholder equity of RON50.6M and total debt of RON2.1M, which brings its debt-to-equity ratio to 4.2%. Its total assets and total liabilities are RON60.2M and RON9.6M respectively. Societatea Comerciala Metal Lemn's EBIT is RON4.6M making its interest coverage ratio 6.1. It has cash and short-term investments of RON118.4K.
Anahtar bilgiler
4.2%
Borç/özkaynak oranı
RON 2.14m
Borç
| Faiz karşılama oranı | 6.1x |
| Nakit | RON 118.42k |
| Eşitlik | RON 50.63m |
| Toplam yükümlülükler | RON 9.56m |
| Toplam varlıklar | RON 60.19m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MELE's short term assets (RON13.4M) exceed its short term liabilities (RON6.0M).
Uzun Vadeli Yükümlülükler: MELE's short term assets (RON13.4M) exceed its long term liabilities (RON3.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MELE's net debt to equity ratio (4%) is considered satisfactory.
Borcun Azaltılması: MELE's debt to equity ratio has increased from 0% to 4.2% over the past 5 years.
Borç Kapsamı: Insufficient data to determine if MELE's debt is well covered by operating cash flow.
Faiz Kapsamı: MELE's interest payments on its debt are well covered by EBIT (6.1x coverage).