Societatea de Constructii Napoca Balance Sheet Health
Financial Health criteria checks 6/6
Societatea de Constructii Napoca has a total shareholder equity of RON18.0M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON144.7M and RON126.7M respectively. Societatea de Constructii Napoca's EBIT is RON1.0M making its interest coverage ratio 10.4. It has cash and short-term investments of RON3.8M.
Key information
0%
Debt to equity ratio
RON 0
Debt
| Interest coverage ratio | 10.4x |
| Cash | RON 3.77m |
| Equity | RON 17.98m |
| Total liabilities | RON 126.74m |
| Total assets | RON 144.72m |
Recent financial health updates
No updates
Recent updates
Little Excitement Around Societatea de Constructii Napoca SA's (BVB:NAPO) Revenues As Shares Take 25% Pounding
Nov 28
Insufficient Growth At Societatea de Constructii Napoca SA (BVB:NAPO) Hampers Share Price
Oct 14The Return Trends At Societatea de Constructii Napoca (BVB:NAPO) Look Promising
Jul 18Societatea de Constructii Napoca SA's (BVB:NAPO) 26% Share Price Surge Not Quite Adding Up
Mar 04Societatea de Constructii Napoca SA's (BVB:NAPO) Shareholders Might Be Looking For Exit
Jan 19Societatea de Constructii Napoca (BVB:NAPO) Is Experiencing Growth In Returns On Capital
Nov 09Societatea de Constructii Napoca SA (BVB:NAPO) Investors Are Less Pessimistic Than Expected
Jul 25Returns At Societatea de Constructii Napoca (BVB:NAPO) Are On The Way Up
May 23Financial Position Analysis
Short Term Liabilities: NAPO's short term assets (RON92.7M) exceed its short term liabilities (RON62.7M).
Long Term Liabilities: NAPO's short term assets (RON92.7M) exceed its long term liabilities (RON64.0M).
Debt to Equity History and Analysis
Debt Level: NAPO is debt free.
Reducing Debt: NAPO has no debt compared to 5 years ago when its debt to equity ratio was 3.6%.
Debt Coverage: NAPO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NAPO has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 08:58 |
| End of Day Share Price | 2024/12/18 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
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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
Societatea de Constructii Napoca 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.
| Analyst | Institution |
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