S.C. Concas Balance Sheet Health
Financial Health criteria checks 5/6
S.C. Concas has a total shareholder equity of RON39.5M and total debt of RON2.0M, which brings its debt-to-equity ratio to 5%. Its total assets and total liabilities are RON68.1M and RON28.6M respectively. S.C. Concas's EBIT is RON2.3M making its interest coverage ratio -3.4. It has cash and short-term investments of RON20.4M.
Key information
5.0%
Debt to equity ratio
RON 1.96m
Debt
| Interest coverage ratio | -3.4x |
| Cash | RON 20.37m |
| Equity | RON 39.49m |
| Total liabilities | RON 28.57m |
| Total assets | RON 68.07m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CONK's short term assets (RON59.8M) exceed its short term liabilities (RON26.5M).
Long Term Liabilities: CONK's short term assets (RON59.8M) exceed its long term liabilities (RON2.0M).
Debt to Equity History and Analysis
Debt Level: CONK has more cash than its total debt.
Reducing Debt: CONK's debt to equity ratio has increased from 1% to 5% over the past 5 years.
Debt Coverage: CONK's debt is well covered by operating cash flow (489.4%).
Interest Coverage: CONK earns more interest than it pays, so coverage of interest payments is not a concern.