S.C. Upet Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

S.C. Upet has a total shareholder equity of RON72.3M and total debt of RON417.4K, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are RON79.2M and RON6.9M respectively. S.C. Upet's EBIT is RON3.0M making its interest coverage ratio 125.1. It has cash and short-term investments of RON9.7M.

Anahtar bilgiler

0.6%

Borç/özkaynak oranı

RON 417.44k

Borç

Faiz karşılama oranı125.1x
NakitRON 9.70m
EşitlikRON 72.30m
Toplam yükümlülüklerRON 6.91m
Toplam varlıklarRON 79.21m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Market Cool On S.C. Upet S.A.'s (BVB:UPET) Earnings

May 31
Market Cool On S.C. Upet S.A.'s (BVB:UPET) Earnings

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: UPET's short term assets (RON28.6M) exceed its short term liabilities (RON6.5M).

Uzun Vadeli Yükümlülükler: UPET's short term assets (RON28.6M) exceed its long term liabilities (RON417.4K).


Borç-Özkaynak Tarihçesi ve Analizi

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

Borcun Azaltılması: UPET's debt to equity ratio has increased from 0.1% to 0.6% over the past 5 years.

Borç Kapsamı: UPET's operating cash flow is negative, therefore debt is not well covered.

Faiz Kapsamı: UPET's interest payments on its debt are well covered by EBIT (125.1x coverage).


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