Compa Balance Sheet Health
Financial Health criteria checks 5/6
Compa has a total shareholder equity of RON502.7M and total debt of RON72.7M, which brings its debt-to-equity ratio to 14.5%. Its total assets and total liabilities are RON698.5M and RON195.7M respectively. Compa's EBIT is RON1.2M making its interest coverage ratio 0.3. It has cash and short-term investments of RON15.5M.
Key information
14.5%
Debt to equity ratio
RON 72.68m
Debt
| Interest coverage ratio | 0.3x |
| Cash | RON 15.54m |
| Equity | RON 502.74m |
| Total liabilities | RON 195.71m |
| Total assets | RON 698.45m |
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 (RON228.5M) exceed its short term liabilities (RON100.3M).
Long Term Liabilities: CMP's short term assets (RON228.5M) exceed its long term liabilities (RON95.4M).
Debt to Equity History and Analysis
Debt Level: CMP's net debt to equity ratio (11.4%) is considered satisfactory.
Reducing Debt: CMP's debt to equity ratio has reduced from 19.3% to 14.5% over the past 5 years.
Debt Coverage: CMP's debt is well covered by operating cash flow (118.5%).
Interest Coverage: CMP's interest payments on its debt are not well covered by EBIT (0.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 10:07 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| 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 |
| |
| 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
Compa S.A. is covered by 1 analysts. 0 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 |
|---|---|
| Cosmina Ivana | Alpha Finance Romania |