Romcab Balance Sheet Health
Financial Health criteria checks 0/6
Romcab has a total shareholder equity of RON-251.7M and total debt of RON159.7M, which brings its debt-to-equity ratio to -63.4%. Its total assets and total liabilities are RON851.1M and RON1.1B respectively. Romcab's EBIT is RON26.9M making its interest coverage ratio 2.5. It has cash and short-term investments of RON587.5K.
Key information
-63.4%
Debt to equity ratio
RON159.66m
Debt
| Interest coverage ratio | 2.5x |
| Cash | RON587.49k |
| Equity | -RON251.74m |
| Total liabilities | RON1.10b |
| Total assets | RON851.05m |
Recent financial health updates
No updates
Recent updates
Revenues Working Against Romcab SA's (BVB:MCAB) Share Price Following 30% Dive
Mar 07
Romcab (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.
Debt Coverage: MCAB's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: MCAB's interest payments on its debt are not well covered by EBIT (2.5x coverage).