Compa Balance Sheet Health
Financial Health criteria checks 5/6
Compa has a total shareholder equity of RON501.9M and total debt of RON86.7M, which brings its debt-to-equity ratio to 17.3%. Its total assets and total liabilities are RON727.0M and RON225.1M respectively.
Key information
17.3%
Debt to equity ratio
RON 86.73m
Debt
| Interest coverage ratio | n/a |
| Cash | RON 6.48m |
| Equity | RON 501.89m |
| Total liabilities | RON 225.08m |
| Total assets | RON 726.96m |
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 (RON248.3M) exceed its short term liabilities (RON114.0M).
Long Term Liabilities: CMP's short term assets (RON248.3M) exceed its long term liabilities (RON111.1M).
Debt to Equity History and Analysis
Debt Level: CMP's net debt to equity ratio (16%) is considered satisfactory.
Reducing Debt: CMP's debt to equity ratio has reduced from 17.4% to 17.3% over the past 5 years.
Debt Coverage: CMP's debt is well covered by operating cash flow (74.3%).
Interest Coverage: Insufficient data to determine if CMP's interest payments on its debt are well covered by EBIT.