S.C. Romcarbon S.A.

BVB:ROCE Voorraadrapport

Marktkapitalisatie: RON 84.0m

S.C. Romcarbon Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

S.C. Romcarbon heeft een totaal eigen vermogen van RON141.7M en een totale schuld van RON61.2M, wat de schuld-eigenvermogensverhouding op 43.2% brengt. De totale activa en totale passiva bedragen respectievelijk RON268.9M en RON127.1M.

Belangrijke informatie

43.2%

Verhouding schuld/eigen vermogen

RON 61.19m

Schuld

Rente dekkingsration/a
ContantRON 17.64m
AandelenRON 141.72m
Totaal verplichtingenRON 127.14m
Totaal activaRON 268.85m

Recente financiële gezondheidsupdates

S.C. Romcarbon (BVB:ROCE) Has A Somewhat Strained Balance Sheet

Dec 09
S.C. Romcarbon (BVB:ROCE) Has A Somewhat Strained Balance Sheet

Is S.C. Romcarbon (BVB:ROCE) A Risky Investment?

May 13
Is S.C. Romcarbon (BVB:ROCE) A Risky Investment?

We Think S.C. Romcarbon (BVB:ROCE) Is Taking Some Risk With Its Debt

Oct 12
We Think S.C. Romcarbon (BVB:ROCE) Is Taking Some Risk With Its Debt

Does S.C. Romcarbon (BVB:ROCE) Have A Healthy Balance Sheet?

Jun 06
Does S.C. Romcarbon (BVB:ROCE) Have A Healthy Balance Sheet?

Recent updates

Returns On Capital Are Showing Encouraging Signs At S.C. Romcarbon (BVB:ROCE)

May 26
Returns On Capital Are Showing Encouraging Signs At S.C. Romcarbon (BVB:ROCE)

S.C. Romcarbon (BVB:ROCE) Is Doing The Right Things To Multiply Its Share Price

Feb 09
S.C. Romcarbon (BVB:ROCE) Is Doing The Right Things To Multiply Its Share Price

S.C. Romcarbon (BVB:ROCE) Has A Somewhat Strained Balance Sheet

Dec 09
S.C. Romcarbon (BVB:ROCE) Has A Somewhat Strained Balance Sheet

S.C. Romcarbon (BVB:ROCE) Is Doing The Right Things To Multiply Its Share Price

Sep 28
S.C. Romcarbon (BVB:ROCE) Is Doing The Right Things To Multiply Its Share Price

Investors Shouldn't Be Too Comfortable With S.C. Romcarbon's (BVB:ROCE) Robust Earnings

May 27
Investors Shouldn't Be Too Comfortable With S.C. Romcarbon's (BVB:ROCE) Robust Earnings

Is S.C. Romcarbon (BVB:ROCE) A Risky Investment?

May 13
Is S.C. Romcarbon (BVB:ROCE) A Risky Investment?

S.C. Romcarbon (BVB:ROCE) Shareholders Will Want The ROCE Trajectory To Continue

Mar 07
S.C. Romcarbon (BVB:ROCE) Shareholders Will Want The ROCE Trajectory To Continue

S.C. Romcarbon S.A.'s (BVB:ROCE) Share Price Could Signal Some Risk

Dec 23
S.C. Romcarbon S.A.'s (BVB:ROCE) Share Price Could Signal Some Risk

We Think S.C. Romcarbon (BVB:ROCE) Is Taking Some Risk With Its Debt

Oct 12
We Think S.C. Romcarbon (BVB:ROCE) Is Taking Some Risk With Its Debt

S.C. Romcarbon (BVB:ROCE) Is Doing The Right Things To Multiply Its Share Price

Aug 18
S.C. Romcarbon (BVB:ROCE) Is Doing The Right Things To Multiply Its Share Price

Does S.C. Romcarbon (BVB:ROCE) Have A Healthy Balance Sheet?

Jun 06
Does S.C. Romcarbon (BVB:ROCE) Have A Healthy Balance Sheet?

S.C. Romcarbon's (BVB:ROCE) Returns On Capital Not Reflecting Well On The Business

Apr 12
S.C. Romcarbon's (BVB:ROCE) Returns On Capital Not Reflecting Well On The Business

Can S.C. Romcarbon (BVB:ROCE) Turn Things Around?

Dec 27
Can S.C. Romcarbon (BVB:ROCE) Turn Things Around?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( RON132.4M ) ROCE } overtreffen de korte termijn passiva ( RON105.7M ).

Langlopende schulden: De kortetermijnactiva ROCE ( RON132.4M ) overtreffen de langetermijnschulden ( RON21.5M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 30.7% ) ROCE wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van ROCE is de afgelopen 5 jaar gedaald van 60.1% naar 43.2%.

Schuldendekking: De schuld van ROCE wordt niet goed gedekt door de operationele kasstroom ( 7.9% ).

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van ROCE op haar schulden goed worden gedekt door EBIT.

Balans

Ontdek gezonde bedrijven

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7D

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