Plásticos Compuestos Balance Sheet Health
Financial Health criteria checks 4/6
Plásticos Compuestos has a total shareholder equity of €13.4M and total debt of €13.6M, which brings its debt-to-equity ratio to 101.6%. Its total assets and total liabilities are €34.5M and €21.2M respectively. Plásticos Compuestos's EBIT is €1.4M making its interest coverage ratio 0.9. It has cash and short-term investments of €1.7M.
Key information
101.6%
Debt to equity ratio
€13.57m
Debt
| Interest coverage ratio | 0.9x |
| Cash | €1.73m |
| Equity | €13.35m |
| Total liabilities | €21.18m |
| Total assets | €34.53m |
Recent financial health updates
Recent updates
Health Check: How Prudently Does Plásticos Compuestos (BME:KOM) Use Debt?
Jun 20
Plásticos Compuestos' (BME:KOM) Returns On Capital Not Reflecting Well On The Business
Mar 29Calculating The Intrinsic Value Of Plásticos Compuestos, S.A. (BME:KOM)
Nov 23Plásticos Compuestos (BME:KOM) Will Want To Turn Around Its Return Trends
Oct 01Returns On Capital Are Showing Encouraging Signs At Plásticos Compuestos (BME:KOM)
May 05Will Plásticos Compuestos' (BME:KOM) Growth In ROCE Persist?
Jan 18
Financial Position Analysis
Short Term Liabilities: KOM's short term assets (€11.1M) do not cover its short term liabilities (€11.2M).
Long Term Liabilities: KOM's short term assets (€11.1M) exceed its long term liabilities (€9.9M).
Debt to Equity History and Analysis
Debt Level: KOM's net debt to equity ratio (88.6%) is considered high.
Reducing Debt: KOM's debt to equity ratio has reduced from 121.1% to 101.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable KOM has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: KOM is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 37.4% per year.