Salud financiera de hoja de balance de Comelf
Salud financiera controles de criterios 6/6
Comelf tiene un patrimonio de accionistas total de RON76.9M y una deuda total de RON35.0M, lo que sitúa su ratio deuda-patrimonio en 45.5%. Sus activos y pasivos totales son RON165.9M y RON89.0M respectivamente. El BAIT de Comelf es de RON11.7M, por lo que su ratio de cobertura de intereses es de 6.5. Tiene efectivo e inversiones a corto plazo que ascienden a RON18.4M.
Información clave
45.5%
Ratio deuda-patrimonio
RON 34.98m
Deuda
| Ratio de cobertura de intereses | 6.5x |
| Efectivo | RON 18.44m |
| Patrimonio | RON 76.89m |
| Total pasivo | RON 89.01m |
| Activos totales | RON 165.90m |
Actualizaciones recientes sobre salud financiera
Is Comelf (BVB:CMF) A Risky Investment?
Oct 02
Comelf (BVB:CMF) Could Easily Take On More Debt
Jan 31We Think Comelf (BVB:CMF) Can Stay On Top Of Its Debt
Oct 03Comelf (BVB:CMF) Has A Pretty Healthy Balance Sheet
Jun 10Comelf (BVB:CMF) Has A Pretty Healthy Balance Sheet
Mar 08Comelf (BVB:CMF) Has A Pretty Healthy Balance Sheet
Oct 06Recent updates
Is Comelf (BVB:CMF) A Risky Investment?
Oct 02Comelf's (BVB:CMF) Earnings Offer More Than Meets The Eye
Sep 06Returns Are Gaining Momentum At Comelf (BVB:CMF)
Jun 21Investors Holding Back On Comelf S.A. (BVB:CMF)
Apr 08Returns Are Gaining Momentum At Comelf (BVB:CMF)
Mar 02Comelf (BVB:CMF) Could Easily Take On More Debt
Jan 31Comelf S.A. (BVB:CMF) Stocks Shoot Up 38% But Its P/E Still Looks Reasonable
Dec 18We Like These Underlying Return On Capital Trends At Comelf (BVB:CMF)
Nov 07We Think Comelf (BVB:CMF) Can Stay On Top Of Its Debt
Oct 03Returns On Capital Are Showing Encouraging Signs At Comelf (BVB:CMF)
Jul 19Comelf (BVB:CMF) Has A Pretty Healthy Balance Sheet
Jun 10Comelf's (BVB:CMF) Returns Have Hit A Wall
Apr 17Comelf (BVB:CMF) Has A Pretty Healthy Balance Sheet
Mar 08Comelf (BVB:CMF) Has A Pretty Healthy Balance Sheet
Oct 06The Returns At Comelf (BVB:CMF) Aren't Growing
Mar 02Investors Will Want Comelf's (BVB:CMF) Growth In ROCE To Persist
Nov 23Is Comelf (BVB:CMF) A Risky Investment?
Sep 13Comelf (BVB:CMF) Has Some Way To Go To Become A Multi-Bagger
Jun 12Here's Why Comelf (BVB:CMF) Can Afford Some Debt
May 07Here's What You Should Know About Comelf S.A.'s (BVB:CMF) 3.9% Dividend Yield
Mar 31Is Comelf (BVB:CMF) Using Capital Effectively?
Feb 18Comelf (BVB:CMF) Takes On Some Risk With Its Use Of Debt
Jan 23
Is Comelf S.A. (BVB:CMF) A Risky Dividend Stock?
Dec 30Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (RON91.6M) de CMF superan a sus pasivos a corto plazo (RON78.3M).
Pasivo a largo plazo: Los activos a corto plazo de CMF (RON91.6M) superan a sus pasivos a largo plazo (RON10.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (21.5%) de CMF se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de CMF ha pasado de 50.6% a 45.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de CMF está bien cubierta por el flujo de caja operativo (98.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de CMF están bien cubiertos por el BAIT (6.5x cobertura).