S.C. Casa Alba - Independenta Balance Sheet Health
Financial Health criteria checks 2/6
S.C. Casa Alba - Independenta has a total shareholder equity of RON160.2M and total debt of RON1.0M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are RON161.2M and RON2.2M respectively. S.C. Casa Alba - Independenta's EBIT is RON2.6M making its interest coverage ratio 35.5. It has cash and short-term investments of RON230.6K.
Key information
0.6%
Debt to equity ratio
RON 1.04m
Debt
| Interest coverage ratio | 35.5x |
| Cash | RON 230.61k |
| Equity | RON 160.15m |
| Total liabilities | RON 2.21m |
| Total assets | RON 161.19m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: CAIN's short term assets (RON726.3K) do not cover its short term liabilities (RON1.2M).
Long Term Liabilities: CAIN's short term assets (RON726.3K) do not cover its long term liabilities (RON1.0M).
Debt to Equity History and Analysis
Debt Level: CAIN's net debt to equity ratio (0.5%) is considered satisfactory.
Reducing Debt: CAIN's debt to equity ratio has increased from 0% to 0.6% over the past 5 years.
Debt Coverage: Insufficient data to determine if CAIN's debt is well covered by operating cash flow.
Interest Coverage: CAIN's interest payments on its debt are well covered by EBIT (35.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 11:07 |
| End of Day Share Price | 2024/12/11 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 |
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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
S.C. Casa Alba - Independenta S.A. is covered by 0 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 |
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