Compa Balance Sheet Health
Financial Health criteria checks 4/6
Compa has a total shareholder equity of RON508.5M and total debt of RON122.8M, which brings its debt-to-equity ratio to 24.2%. Its total assets and total liabilities are RON817.5M and RON309.0M respectively. Compa's EBIT is RON8.9M making its interest coverage ratio 2.1. It has cash and short-term investments of RON11.4M.
Key information
24.2%
Debt to equity ratio
RON122.83m
Debt
| Interest coverage ratio | 2.1x |
| Cash | RON11.42m |
| Equity | RON508.48m |
| Total liabilities | RON308.99m |
| Total assets | RON817.47m |
Recent financial health updates
These 4 Measures Indicate That Compa (BVB:CMP) Is Using Debt Extensively
Nov 03
Is Compa (BVB:CMP) Using Too Much Debt?
Feb 22Is Compa (BVB:CMP) Using Too Much Debt?
Oct 05Is Compa (BVB:CMP) A Risky Investment?
May 14Is Compa (BVB:CMP) Using Too Much Debt?
Feb 11Recent updates
Take Care Before Diving Into The Deep End On Compa S.A. (BVB:CMP)
Dec 23These 4 Measures Indicate That Compa (BVB:CMP) Is Using Debt Extensively
Nov 03Investors Could Be Concerned With Compa's (BVB:CMP) Returns On Capital
Sep 27Is Compa (BVB:CMP) Using Too Much Debt?
Feb 22Capital Allocation Trends At Compa (BVB:CMP) Aren't Ideal
Mar 06Is Compa (BVB:CMP) Using Too Much Debt?
Oct 05Is Compa (BVB:CMP) A Risky Investment?
May 14The Returns At Compa (BVB:CMP) Provide Us With Signs Of What's To Come
Mar 19Is Compa (BVB:CMP) Using Too Much Debt?
Feb 11Financial Position Analysis
Short Term Liabilities: CMP's short term assets (RON320.7M) exceed its short term liabilities (RON169.3M).
Long Term Liabilities: CMP's short term assets (RON320.7M) exceed its long term liabilities (RON139.6M).
Debt to Equity History and Analysis
Debt Level: CMP's net debt to equity ratio (21.9%) is considered satisfactory.
Reducing Debt: CMP's debt to equity ratio has increased from 12.6% to 24.2% over the past 5 years.
Debt Coverage: CMP's debt is well covered by operating cash flow (87.9%).
Interest Coverage: CMP's interest payments on its debt are not well covered by EBIT (2.1x coverage).