Comelf Balance Sheet Health
Financial Health criteria checks 6/6
Comelf has a total shareholder equity of RON79.2M and total debt of RON34.0M, which brings its debt-to-equity ratio to 42.9%. Its total assets and total liabilities are RON155.5M and RON76.3M respectively. Comelf's EBIT is RON11.9M making its interest coverage ratio 6.5. It has cash and short-term investments of RON13.0M.
Key information
42.9%
Debt to equity ratio
RON 33.97m
Debt
| Interest coverage ratio | 6.5x |
| Cash | RON 13.02m |
| Equity | RON 79.21m |
| Total liabilities | RON 76.32m |
| Total assets | RON 155.53m |
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 (RON78.7M) exceed its short term liabilities (RON65.9M).
Long Term Liabilities: CMF's short term assets (RON78.7M) exceed its long term liabilities (RON10.4M).
Debt to Equity History and Analysis
Debt Level: CMF's net debt to equity ratio (26.4%) is considered satisfactory.
Reducing Debt: CMF's debt to equity ratio has reduced from 49.6% to 42.9% over the past 5 years.
Debt Coverage: CMF's debt is well covered by operating cash flow (84.7%).
Interest Coverage: CMF's interest payments on its debt are well covered by EBIT (6.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/18 18:23 |
| End of Day Share Price | 2025/01/15 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
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
Comelf S.A. is covered by 1 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 |
|---|---|
| Cosmina Ivana | Alpha Finance Romania |