Carbochim Balance Sheet Health
Financial Health criteria checks 4/6
Carbochim has a total shareholder equity of RON171.8M and total debt of RON7.4M, which brings its debt-to-equity ratio to 4.3%. Its total assets and total liabilities are RON211.6M and RON39.8M respectively.
Key information
4.3%
Debt to equity ratio
RON7.42m
Debt
Interest coverage ratio | n/a |
Cash | RON28.75m |
Equity | RON171.81m |
Total liabilities | RON39.79m |
Total assets | RON211.60m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: CBC's short term assets (RON163.0M) exceed its short term liabilities (RON31.8M).
Long Term Liabilities: CBC's short term assets (RON163.0M) exceed its long term liabilities (RON8.0M).
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 reduced from 8.1% to 4.3% over the past 5 years.
Debt Coverage: CBC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if CBC's interest payments on its debt are well covered by EBIT.