S.C. Concas Balance Sheet Health
Financial Health criteria checks 5/6
S.C. Concas has a total shareholder equity of RON37.2M and total debt of RON2.0M, which brings its debt-to-equity ratio to 5.5%. Its total assets and total liabilities are RON64.8M and RON27.7M respectively. S.C. Concas's EBIT is RON1.5M making its interest coverage ratio -1.8. It has cash and short-term investments of RON20.4M.
Key information
5.5%
Debt to equity ratio
RON2.04m
Debt
| Interest coverage ratio | -1.8x |
| Cash | RON20.38m |
| Equity | RON37.17m |
| Total liabilities | RON27.68m |
| Total assets | RON64.85m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: CONK's short term assets (RON55.0M) exceed its short term liabilities (RON25.6M).
Long Term Liabilities: CONK's short term assets (RON55.0M) exceed its long term liabilities (RON2.1M).
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 0.5% to 5.5% over the past 5 years.
Debt Coverage: CONK's debt is well covered by operating cash flow (454%).
Interest Coverage: CONK earns more interest than it pays, so coverage of interest payments is not a concern.