Compa Balans Gezondheid

Financiële gezondheid criteriumcontroles 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.

Belangrijke informatie

17.3%

Verhouding schuld/eigen vermogen

RON 86.73m

Schuld

Rente dekkingsration/a
ContantRON 6.48m
AandelenRON 501.89m
Totaal verplichtingenRON 225.08m
Totaal activaRON 726.96m

Recente financiële gezondheidsupdates

Recent updates

Take Care Before Diving Into The Deep End On Compa S.A. (BVB:CMP)

Dec 23
Take Care Before Diving Into The Deep End On Compa S.A. (BVB:CMP)

These 4 Measures Indicate That Compa (BVB:CMP) Is Using Debt Extensively

Nov 03
These 4 Measures Indicate That Compa (BVB:CMP) Is Using Debt Extensively

Investors Could Be Concerned With Compa's (BVB:CMP) Returns On Capital

Sep 27
Investors Could Be Concerned With Compa's (BVB:CMP) Returns On Capital

Is Compa (BVB:CMP) Using Too Much Debt?

Feb 22
Is Compa (BVB:CMP) Using Too Much Debt?

Capital Allocation Trends At Compa (BVB:CMP) Aren't Ideal

Mar 06
Capital Allocation Trends At Compa (BVB:CMP) Aren't Ideal

Is Compa (BVB:CMP) Using Too Much Debt?

Oct 05
Is Compa (BVB:CMP) Using Too Much Debt?

Is Compa (BVB:CMP) A Risky Investment?

May 14
Is Compa (BVB:CMP) A Risky Investment?

The Returns At Compa (BVB:CMP) Provide Us With Signs Of What's To Come

Mar 19
The Returns At Compa (BVB:CMP) Provide Us With Signs Of What's To Come

Is Compa (BVB:CMP) Using Too Much Debt?

Feb 11
Is Compa (BVB:CMP) Using Too Much Debt?

Analyse van de financiële positie

Kortlopende schulden: CMP's short term assets (RON248.3M) exceed its short term liabilities (RON114.0M).

Langlopende schulden: CMP's short term assets (RON248.3M) exceed its long term liabilities (RON111.1M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: CMP's net debt to equity ratio (16%) is considered satisfactory.

Schuld verminderen: CMP's debt to equity ratio has reduced from 17.4% to 17.3% over the past 5 years.

Schuldendekking: CMP's debt is well covered by operating cash flow (74.3%).

Rentedekking: Insufficient data to determine if CMP's interest payments on its debt are well covered by EBIT.


Balans


Ontdek gezonde bedrijven