S.C. Concas Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
S.C. Concas has a total shareholder equity of RON39.5M and total debt of RON2.0M, which brings its debt-to-equity ratio to 5%. Its total assets and total liabilities are RON68.1M and RON28.6M respectively. S.C. Concas's EBIT is RON2.3M making its interest coverage ratio -3.4. It has cash and short-term investments of RON20.4M.
Belangrijke informatie
5.0%
Verhouding schuld/eigen vermogen
RON 1.96m
Schuld
| Rente dekkingsratio | -3.4x |
| Contant | RON 20.37m |
| Aandelen | RON 39.49m |
| Totaal verplichtingen | RON 28.57m |
| Totaal activa | RON 68.07m |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: CONK's short term assets (RON59.8M) exceed its short term liabilities (RON26.5M).
Langlopende schulden: CONK's short term assets (RON59.8M) exceed its long term liabilities (RON2.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CONK has more cash than its total debt.
Schuld verminderen: CONK's debt to equity ratio has increased from 1% to 5% over the past 5 years.
Schuldendekking: CONK's debt is well covered by operating cash flow (489.4%).
Rentedekking: CONK earns more interest than it pays, so coverage of interest payments is not a concern.