Comelf S.A.

BVB:CMF 주식 보고서

시가총액: RON 120.2m

Comelf 대차 대조표 상태

재무 상태 기준 확인 6/6

Comelf 의 총 주주 지분은 RON76.9M 이고 총 부채는 RON35.0M, 이는 부채 대 자기자본 비율을 45.5% 로 가져옵니다. 총자산과 총부채는 각각 RON165.9M 및 RON89.0M 입니다. Comelf 의 EBIT는 RON11.7M 이며 이자보상배율은 6.5 입니다. RON18.4M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

45.5%

부채 비율

RON 34.98m

부채

이자 보상 비율6.5x
현금RON 18.44m
주식RON 76.89m
총 부채RON 89.01m
총 자산RON 165.90m

최근 재무 상태 업데이트

Recent updates

Is Comelf (BVB:CMF) A Risky Investment?

Oct 02
Is Comelf (BVB:CMF) A Risky Investment?

Comelf's (BVB:CMF) Earnings Offer More Than Meets The Eye

Sep 06
Comelf's (BVB:CMF) Earnings Offer More Than Meets The Eye

Returns Are Gaining Momentum At Comelf (BVB:CMF)

Jun 21
Returns Are Gaining Momentum At Comelf (BVB:CMF)

Investors Holding Back On Comelf S.A. (BVB:CMF)

Apr 08
Investors Holding Back On Comelf S.A. (BVB:CMF)

Returns Are Gaining Momentum At Comelf (BVB:CMF)

Mar 02
Returns Are Gaining Momentum At Comelf (BVB:CMF)

Comelf (BVB:CMF) Could Easily Take On More Debt

Jan 31
Comelf (BVB:CMF) Could Easily Take On More Debt

Comelf S.A. (BVB:CMF) Stocks Shoot Up 38% But Its P/E Still Looks Reasonable

Dec 18
Comelf S.A. (BVB:CMF) Stocks Shoot Up 38% But Its P/E Still Looks Reasonable

We Like These Underlying Return On Capital Trends At Comelf (BVB:CMF)

Nov 07
We Like These Underlying Return On Capital Trends At Comelf (BVB:CMF)

We Think Comelf (BVB:CMF) Can Stay On Top Of Its Debt

Oct 03
We Think Comelf (BVB:CMF) Can Stay On Top Of Its Debt

Returns On Capital Are Showing Encouraging Signs At Comelf (BVB:CMF)

Jul 19
Returns On Capital Are Showing Encouraging Signs At Comelf (BVB:CMF)

Comelf (BVB:CMF) Has A Pretty Healthy Balance Sheet

Jun 10
Comelf (BVB:CMF) Has A Pretty Healthy Balance Sheet

Comelf's (BVB:CMF) Returns Have Hit A Wall

Apr 17
Comelf's (BVB:CMF) Returns Have Hit A Wall

Comelf (BVB:CMF) Has A Pretty Healthy Balance Sheet

Mar 08
Comelf (BVB:CMF) Has A Pretty Healthy Balance Sheet

Comelf (BVB:CMF) Has A Pretty Healthy Balance Sheet

Oct 06
Comelf (BVB:CMF) Has A Pretty Healthy Balance Sheet

The Returns At Comelf (BVB:CMF) Aren't Growing

Mar 02
The Returns At Comelf (BVB:CMF) Aren't Growing

Investors Will Want Comelf's (BVB:CMF) Growth In ROCE To Persist

Nov 23
Investors Will Want Comelf's (BVB:CMF) Growth In ROCE To Persist

Is Comelf (BVB:CMF) A Risky Investment?

Sep 13
Is Comelf (BVB:CMF) A Risky Investment?

Comelf (BVB:CMF) Has Some Way To Go To Become A Multi-Bagger

Jun 12
Comelf (BVB:CMF) Has Some Way To Go To Become A Multi-Bagger

Here's Why Comelf (BVB:CMF) Can Afford Some Debt

May 07
Here's Why Comelf (BVB:CMF) Can Afford Some Debt

Here's What You Should Know About Comelf S.A.'s (BVB:CMF) 3.9% Dividend Yield

Mar 31
Here's What You Should Know About Comelf S.A.'s (BVB:CMF) 3.9% Dividend Yield

Is Comelf (BVB:CMF) Using Capital Effectively?

Feb 18
Is Comelf (BVB:CMF) Using Capital Effectively?

Comelf (BVB:CMF) Takes On Some Risk With Its Use Of Debt

Jan 23
Comelf (BVB:CMF) Takes On Some Risk With Its Use Of Debt

Is Comelf S.A. (BVB:CMF) A Risky Dividend Stock?

Dec 30
Is Comelf S.A. (BVB:CMF) A Risky Dividend Stock?

재무 상태 분석

단기부채: CMF 의 단기 자산 ( RON91.6M )이 단기 부채( RON78.3M ).

장기 부채: CMF 의 단기 자산( RON91.6M )이 장기 부채( RON10.7M ).


부채 대 자본 내역 및 분석

부채 수준: CMF 의 순부채 대 자기자본 비율( 21.5% )은 satisfactory로 간주됩니다.

부채 감소: CMF 의 부채 대 자기자본 비율은 지난 5년간 50.6% 에서 45.5% 로 감소했습니다.

부채 범위: CMF 의 부채는 영업 현금 흐름 ( 98.4% )에 의해 잘 충당되었습니다.

이자 보장: CMF 의 부채에 대한 이자 지급EBIT( 6.5 x 적용 범위)로 잘 충당됩니다.


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