Romcab Balance Sheet Health

Financial Health criteria checks 0/6

Romcab has a total shareholder equity of RON-344.1M and total debt of RON159.6M, which brings its debt-to-equity ratio to -46.4%. Its total assets and total liabilities are RON842.9M and RON1.2B respectively.

Key information

-46.4%

Debt to equity ratio

RON 159.63m

Debt

Interest coverage ration/a
CashRON 329.91k
Equity-RON 344.14m
Total liabilitiesRON 1.19b
Total assetsRON 842.94m

Recent financial health updates

No updates

Recent updates

Romcab (BVB:MCAB) Might Have The Makings Of A Multi-Bagger

Jul 16
Romcab (BVB:MCAB) Might Have The Makings Of A Multi-Bagger

Revenues Working Against Romcab SA's (BVB:MCAB) Share Price Following 30% Dive

Mar 07
Revenues Working Against Romcab SA's (BVB:MCAB) Share Price Following 30% Dive

Romcab (BVB:MCAB) Is Experiencing Growth In Returns On Capital

Mar 06
Romcab (BVB:MCAB) Is Experiencing Growth In Returns On Capital

Romcab (BVB:MCAB) Is Very Good At Capital Allocation

Nov 22
Romcab (BVB:MCAB) Is Very Good At Capital Allocation

Romcab's (BVB:MCAB) Returns On Capital Are Heading Higher

Mar 31
Romcab's (BVB:MCAB) Returns On Capital Are Heading Higher

Returns Are Gaining Momentum At SC Romcab (BVB:MCAB)

Jul 07
Returns Are Gaining Momentum At SC Romcab (BVB:MCAB)

Under The Bonnet, SC Romcab's (BVB:MCAB) Returns Look Impressive

Mar 24
Under The Bonnet, SC Romcab's (BVB:MCAB) Returns Look Impressive

SC Romcab (BVB:MCAB) Will Be Hoping To Turn Its Returns On Capital Around

Dec 07
SC Romcab (BVB:MCAB) Will Be Hoping To Turn Its Returns On Capital Around

Financial Position Analysis

Short Term Liabilities: MCAB has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: MCAB has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: MCAB has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: MCAB's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if MCAB has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if MCAB has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/10 02:05
End of Day Share Price 2025/01/10 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Romcab SA 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.

AnalystInstitution