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S.C. Contactoare Balance Sheet Health
Financial Health criteria checks 4/6
S.C. Contactoare has a total shareholder equity of RON61.6M and total debt of RON3.4M, which brings its debt-to-equity ratio to 5.6%. Its total assets and total liabilities are RON67.4M and RON5.8M respectively.
Key information
5.6%
Debt to equity ratio
RON 3.42m
Debt
| Interest coverage ratio | n/a |
| Cash | RON 14.79m |
| Equity | RON 61.63m |
| Total liabilities | RON 5.76m |
| Total assets | RON 67.40m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: CONQ's short term assets (RON19.8M) exceed its short term liabilities (RON1.1M).
Long Term Liabilities: CONQ's short term assets (RON19.8M) exceed its long term liabilities (RON4.7M).
Debt to Equity History and Analysis
Debt Level: CONQ has more cash than its total debt.
Reducing Debt: CONQ's debt to equity ratio has reduced from 6.8% to 5.6% over the past 5 years.
Debt Coverage: CONQ's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if CONQ's interest payments on its debt are well covered by EBIT.