Carbochim Balance Sheet Health
Financial Health criteria checks 4/6
Carbochim has a total shareholder equity of RON58.7M and total debt of RON7.6M, which brings its debt-to-equity ratio to 13%. Its total assets and total liabilities are RON97.6M and RON39.0M respectively.
Key information
13.03%
Debt to equity ratio
RON 7.65m
Debt
| Interest coverage ratio | n/a |
| Cash | RON 30.80m |
| Equity | RON 58.66m |
| Total liabilities | RON 38.96m |
| Total assets | RON 97.62m |
Recent financial health updates
Health Check: How Prudently Does Carbochim (BVB:CBC) Use Debt?
May 01
Does Carbochim (BVB:CBC) Have A Healthy Balance Sheet?
Oct 22Is Carbochim (BVB:CBC) Using Debt Sensibly?
Jun 14Recent updates
Health Check: How Prudently Does Carbochim (BVB:CBC) Use Debt?
May 01Does 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 (RON48.0M) exceed its short term liabilities (RON31.6M).
Long Term Liabilities: CBC's short term assets (RON48.0M) exceed its long term liabilities (RON7.4M).
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 5.9% to 13% over the past 5 years.
Debt Coverage: CBC's debt is well covered by operating cash flow (75%).
Interest Coverage: Insufficient data to determine if CBC's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/29 23:52 |
| End of Day Share Price | 2025/05/29 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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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.