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 ratio | n/a |
| Cash | RON 329.91k |
| Equity | -RON 344.14m |
| Total liabilities | RON 1.19b |
| Total assets | RON 842.94m |
Recent financial health updates
No updates
Recent updates
Romcab (BVB:MCAB) Might Have The Makings Of A Multi-Bagger
Jul 16
Revenues Working Against Romcab SA's (BVB:MCAB) Share Price Following 30% Dive
Mar 07Romcab (BVB:MCAB) Is Experiencing Growth In Returns On Capital
Mar 06Romcab (BVB:MCAB) Is Very Good At Capital Allocation
Nov 22Romcab's (BVB:MCAB) Returns On Capital Are Heading Higher
Mar 31Returns Are Gaining Momentum At SC Romcab (BVB:MCAB)
Jul 07Under The Bonnet, SC Romcab's (BVB:MCAB) Returns Look Impressive
Mar 24SC Romcab (BVB:MCAB) Will Be Hoping To Turn Its Returns On Capital Around
Dec 07Financial 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.