S.C. Comcm Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
S.C. Comcm has a total shareholder equity of RON54.3M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON60.0M and RON5.7M respectively. S.C. Comcm's EBIT is RON1.2M making its interest coverage ratio -18.4. It has cash and short-term investments of RON5.1M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
RON 0
Schuld
| Rente dekkingsratio | -18.4x |
| Contant | RON 5.09m |
| Aandelen | RON 54.35m |
| Totaal verplichtingen | RON 5.66m |
| Totaal activa | RON 60.01m |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: CMCM's short term assets (RON10.6M) exceed its short term liabilities (RON5.5M).
Langlopende schulden: CMCM's short term assets (RON10.6M) exceed its long term liabilities (RON120.1K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CMCM is debt free.
Schuld verminderen: CMCM has not had any debt for past 5 years.
Schuldendekking: CMCM has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: CMCM has no debt, therefore coverage of interest payments is not a concern.