Comal Balance Sheet Health
Financial Health criteria checks 3/6
Comal has a total shareholder equity of €24.1M and total debt of €58.6M, which brings its debt-to-equity ratio to 242.8%. Its total assets and total liabilities are €307.2M and €283.0M respectively. Comal's EBIT is €13.9M making its interest coverage ratio 5.1. It has cash and short-term investments of €17.6M.
Key information
242.8%
Debt to equity ratio
€58.58m
Debt
| Interest coverage ratio | 5.1x |
| Cash | €17.57m |
| Equity | €24.13m |
| Total liabilities | €283.03m |
| Total assets | €307.16m |
Recent financial health updates
No updates
Recent updates
Insufficient Growth At Comal S.p.A. (BIT:CML) Hampers Share Price
Dec 10
We Think You Should Be Aware Of Some Concerning Factors In Comal's (BIT:CML) Earnings
Apr 20Comal (BIT:CML) Shareholders Will Want The ROCE Trajectory To Continue
Sep 28There's Been No Shortage Of Growth Recently For Comal's (BIT:CML) Returns On Capital
Feb 14Comal (BIT:CML) Might Have The Makings Of A Multi-Bagger
Feb 09Robust Earnings May Not Tell The Whole Story For Comal (BIT:CML)
Sep 27Financial Position Analysis
Short Term Liabilities: CML's short term assets (€291.4M) exceed its short term liabilities (€266.0M).
Long Term Liabilities: CML's short term assets (€291.4M) exceed its long term liabilities (€17.1M).
Debt to Equity History and Analysis
Debt Level: CML's net debt to equity ratio (170%) is considered high.
Reducing Debt: CML's debt to equity ratio has increased from 125.7% to 242.8% over the past 5 years.
Debt Coverage: CML's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: CML's interest payments on its debt are well covered by EBIT (5.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 16:28 |
| End of Day Share Price | 2024/12/23 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
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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
Comal S.p.A. is covered by 1 analysts. 1 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 |
|---|---|
| Filippo Mazzoleni | ValueTrack |