Carbochim Balance Sheet Health
Financial Health criteria checks 3/6
Carbochim has a total shareholder equity of RON60.3M and total debt of RON8.8M, which brings its debt-to-equity ratio to 14.5%. Its total assets and total liabilities are RON100.9M and RON40.6M respectively.
Key information
14.5%
Debt to equity ratio
RON 8.77m
Debt
| Interest coverage ratio | n/a |
| Cash | RON 28.39m |
| Equity | RON 60.31m |
| Total liabilities | RON 40.63m |
| Total assets | RON 100.94m |
Recent financial health updates
Does Carbochim (BVB:CBC) Have A Healthy Balance Sheet?
Oct 22
Is Carbochim (BVB:CBC) Using Debt Sensibly?
Jun 14Recent updates
Does Carbochim (BVB:CBC) Have A Healthy Balance Sheet?
Oct 22Is Carbochim (BVB:CBC) Using Debt Sensibly?
Jun 14Capital Allocation Trends At Carbochim (BVB:CBC) Aren't Ideal
May 17Carbochim (BVB:CBC) Might Have The Makings Of A Multi-Bagger
Nov 06Returns At Carbochim (BVB:CBC) Are On The Way Up
Jul 22Carbochim (BVB:CBC) Is Looking To Continue Growing Its Returns On Capital
Mar 26Financial Position Analysis
Short Term Liabilities: CBC's short term assets (RON50.1M) exceed its short term liabilities (RON32.2M).
Long Term Liabilities: CBC's short term assets (RON50.1M) exceed its long term liabilities (RON8.5M).
Debt to Equity History and Analysis
Debt Level: CBC has more cash than its total debt.
Reducing Debt: CBC's debt to equity ratio has increased from 8.9% to 14.5% over the past 5 years.
Debt Coverage: CBC's debt is not well covered by operating cash flow (8.6%).
Interest Coverage: Insufficient data to determine if CBC's interest payments on its debt are well covered by EBIT.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 12:45 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Carbochim 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 |
|---|