S.C. Conted Balance Sheet Health
Financial Health criteria checks 4/6
S.C. Conted has a total shareholder equity of RON10.5M and total debt of RON2.6M, which brings its debt-to-equity ratio to 24.8%. Its total assets and total liabilities are RON19.6M and RON9.0M respectively. S.C. Conted's EBIT is RON33.1K making its interest coverage ratio 0.1. It has cash and short-term investments of RON1.3M.
Key information
24.8%
Debt to equity ratio
RON 2.61m
Debt
| Interest coverage ratio | 0.07x |
| Cash | RON 1.33m |
| Equity | RON 10.54m |
| Total liabilities | RON 9.05m |
| Total assets | RON 19.59m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: CNTE's short term assets (RON13.7M) exceed its short term liabilities (RON6.2M).
Long Term Liabilities: CNTE's short term assets (RON13.7M) exceed its long term liabilities (RON2.8M).
Debt to Equity History and Analysis
Debt Level: CNTE's net debt to equity ratio (12.1%) is considered satisfactory.
Reducing Debt: CNTE's debt to equity ratio has increased from 0% to 24.8% over the past 5 years.
Debt Coverage: CNTE's debt is well covered by operating cash flow (76.6%).
Interest Coverage: CNTE's interest payments on its debt are not well covered by EBIT (0.1x coverage).