S.C. Bucur Obor Balance Sheet Health

Financial Health criteria checks 6/6

S.C. Bucur Obor has a total shareholder equity of RON156.8M and total debt of RON2.7M, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are RON166.4M and RON9.6M respectively. S.C. Bucur Obor's EBIT is RON16.0M making its interest coverage ratio -5.2. It has cash and short-term investments of RON59.0M.

Key information

1.7%

Debt to equity ratio

RON 2.65m

Debt

Interest coverage ratio-5.2x
CashRON 58.98m
EquityRON 156.83m
Total liabilitiesRON 9.56m
Total assetsRON 166.39m

Recent financial health updates

No updates

Recent updates

S.C. Bucur Obor S.A.'s (BVB:BUCU) Earnings Are Not Doing Enough For Some Investors

Apr 22
S.C. Bucur Obor S.A.'s (BVB:BUCU) Earnings Are Not Doing Enough For Some Investors

Financial Position Analysis

Short Term Liabilities: BUCU's short term assets (RON64.0M) exceed its short term liabilities (RON6.3M).

Long Term Liabilities: BUCU's short term assets (RON64.0M) exceed its long term liabilities (RON3.3M).


Debt to Equity History and Analysis

Debt Level: BUCU has more cash than its total debt.

Reducing Debt: BUCU's debt to equity ratio has reduced from 1.8% to 1.7% over the past 5 years.

Debt Coverage: BUCU's debt is well covered by operating cash flow (945.9%).

Interest Coverage: BUCU earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 14:05
End of Day Share Price 2024/12/18 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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Analyst Sources

S.C. Bucur Obor S.A. 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.

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