Comelf Balance Sheet Health
Financial Health criteria checks 6/6
Comelf has a total shareholder equity of RON76.9M and total debt of RON35.0M, which brings its debt-to-equity ratio to 45.5%. Its total assets and total liabilities are RON165.9M and RON89.0M respectively. Comelf's EBIT is RON11.7M making its interest coverage ratio 6.5. It has cash and short-term investments of RON18.4M.
Key information
45.5%
Debt to equity ratio
RON 34.98m
Debt
| Interest coverage ratio | 6.5x |
| Cash | RON 18.44m |
| Equity | RON 76.89m |
| Total liabilities | RON 89.01m |
| Total assets | RON 165.90m |
Recent financial health updates
Is Comelf (BVB:CMF) A Risky Investment?
Oct 02
Comelf (BVB:CMF) Could Easily Take On More Debt
Jan 31We Think Comelf (BVB:CMF) Can Stay On Top Of Its Debt
Oct 03Comelf (BVB:CMF) Has A Pretty Healthy Balance Sheet
Jun 10Comelf (BVB:CMF) Has A Pretty Healthy Balance Sheet
Mar 08Comelf (BVB:CMF) Has A Pretty Healthy Balance Sheet
Oct 06Recent updates
Take Care Before Diving Into The Deep End On Comelf S.A. (BVB:CMF)
Nov 08Is Comelf (BVB:CMF) A Risky Investment?
Oct 02Comelf's (BVB:CMF) Earnings Offer More Than Meets The Eye
Sep 06Returns Are Gaining Momentum At Comelf (BVB:CMF)
Jun 21Investors Holding Back On Comelf S.A. (BVB:CMF)
Apr 08Returns Are Gaining Momentum At Comelf (BVB:CMF)
Mar 02Comelf (BVB:CMF) Could Easily Take On More Debt
Jan 31Comelf S.A. (BVB:CMF) Stocks Shoot Up 38% But Its P/E Still Looks Reasonable
Dec 18We Like These Underlying Return On Capital Trends At Comelf (BVB:CMF)
Nov 07We Think Comelf (BVB:CMF) Can Stay On Top Of Its Debt
Oct 03Returns On Capital Are Showing Encouraging Signs At Comelf (BVB:CMF)
Jul 19Comelf (BVB:CMF) Has A Pretty Healthy Balance Sheet
Jun 10Comelf's (BVB:CMF) Returns Have Hit A Wall
Apr 17Comelf (BVB:CMF) Has A Pretty Healthy Balance Sheet
Mar 08Comelf (BVB:CMF) Has A Pretty Healthy Balance Sheet
Oct 06The Returns At Comelf (BVB:CMF) Aren't Growing
Mar 02Investors Will Want Comelf's (BVB:CMF) Growth In ROCE To Persist
Nov 23Is Comelf (BVB:CMF) A Risky Investment?
Sep 13Comelf (BVB:CMF) Has Some Way To Go To Become A Multi-Bagger
Jun 12Here's Why Comelf (BVB:CMF) Can Afford Some Debt
May 07Here's What You Should Know About Comelf S.A.'s (BVB:CMF) 3.9% Dividend Yield
Mar 31Is Comelf (BVB:CMF) Using Capital Effectively?
Feb 18Comelf (BVB:CMF) Takes On Some Risk With Its Use Of Debt
Jan 23
Is Comelf S.A. (BVB:CMF) A Risky Dividend Stock?
Dec 30Financial Position Analysis
Short Term Liabilities: CMF's short term assets (RON91.6M) exceed its short term liabilities (RON78.3M).
Long Term Liabilities: CMF's short term assets (RON91.6M) exceed its long term liabilities (RON10.7M).
Debt to Equity History and Analysis
Debt Level: CMF's net debt to equity ratio (21.5%) is considered satisfactory.
Reducing Debt: CMF's debt to equity ratio has reduced from 50.6% to 45.5% over the past 5 years.
Debt Coverage: CMF's debt is well covered by operating cash flow (98.4%).
Interest Coverage: CMF's interest payments on its debt are well covered by EBIT (6.5x coverage).