Compa Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Compa has a total shareholder equity of RON501.9M and total debt of RON86.7M, which brings its debt-to-equity ratio to 17.3%. Its total assets and total liabilities are RON727.0M and RON225.1M respectively.
Informazioni chiave
17.3%
Rapporto debito/patrimonio netto
RON 86.73m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | RON 6.48m |
| Patrimonio netto | RON 501.89m |
| Totale passività | RON 225.08m |
| Totale attività | RON 726.96m |
Aggiornamenti recenti sulla salute finanziaria
These 4 Measures Indicate That Compa (BVB:CMP) Is Using Debt Extensively
Nov 03
Is Compa (BVB:CMP) Using Too Much Debt?
Feb 22Is Compa (BVB:CMP) Using Too Much Debt?
Oct 05Is Compa (BVB:CMP) A Risky Investment?
May 14Is Compa (BVB:CMP) Using Too Much Debt?
Feb 11Recent updates
Take Care Before Diving Into The Deep End On Compa S.A. (BVB:CMP)
Dec 23These 4 Measures Indicate That Compa (BVB:CMP) Is Using Debt Extensively
Nov 03Investors Could Be Concerned With Compa's (BVB:CMP) Returns On Capital
Sep 27Is Compa (BVB:CMP) Using Too Much Debt?
Feb 22Capital Allocation Trends At Compa (BVB:CMP) Aren't Ideal
Mar 06Is Compa (BVB:CMP) Using Too Much Debt?
Oct 05Is Compa (BVB:CMP) A Risky Investment?
May 14The Returns At Compa (BVB:CMP) Provide Us With Signs Of What's To Come
Mar 19Is Compa (BVB:CMP) Using Too Much Debt?
Feb 11Analisi della posizione finanziaria
Passività a breve termine: CMP's short term assets (RON248.3M) exceed its short term liabilities (RON114.0M).
Passività a lungo termine: CMP's short term assets (RON248.3M) exceed its long term liabilities (RON111.1M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: CMP's net debt to equity ratio (16%) is considered satisfactory.
Riduzione del debito: CMP's debt to equity ratio has reduced from 17.4% to 17.3% over the past 5 years.
Copertura del debito: CMP's debt is well covered by operating cash flow (74.3%).
Copertura degli interessi: Insufficient data to determine if CMP's interest payments on its debt are well covered by EBIT.