Plásticos Compuestos Balance Sheet Health
Financial Health criteria checks 4/6
Plásticos Compuestos has a total shareholder equity of €13.3M and total debt of €11.8M, which brings its debt-to-equity ratio to 88.3%. Its total assets and total liabilities are €35.6M and €22.3M respectively. Plásticos Compuestos's EBIT is €1.2M making its interest coverage ratio 0.8. It has cash and short-term investments of €1.8M.
Key information
88.3%
Debt to equity ratio
€11.78m
Debt
| Interest coverage ratio | 0.8x |
| Cash | €1.80m |
| Equity | €13.34m |
| Total liabilities | €22.29m |
| Total assets | €35.63m |
Recent financial health updates
Recent updates
Plásticos Compuestos, S.A.'s (BME:KOM) Price Is Right But Growth Is Lacking
Oct 04
Here's What To Make Of Plásticos Compuestos' (BME:KOM) Decelerating Rates Of Return
Jul 27Health Check: How Prudently Does Plásticos Compuestos (BME:KOM) Use Debt?
Jun 20Plásticos 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 (€12.7M) do not cover its short term liabilities (€13.5M).
Long Term Liabilities: KOM's short term assets (€12.7M) exceed its long term liabilities (€8.8M).
Debt to Equity History and Analysis
Debt Level: KOM's net debt to equity ratio (74.8%) is considered high.
Reducing Debt: KOM's debt to equity ratio has reduced from 122.3% to 88.3% 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 30.6% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 13:35 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Plásticos Compuestos, S.A. is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Iñigo Recio Pascual | GVC Gaesco Valores |
| David López Sánchez | Lighthouse-IEAF Servicios de Analisis |
| Alfredo Echevarria Otegui | Lighthouse-IEAF Servicios de Analisis |