S.C. Comcereal Balance Sheet Health
Financial Health criteria checks 4/6
S.C. Comcereal has a total shareholder equity of RON35.4M and total debt of RON1.1M, which brings its debt-to-equity ratio to 3%. Its total assets and total liabilities are RON78.5M and RON43.1M respectively. S.C. Comcereal's EBIT is RON73.5K making its interest coverage ratio 0.1. It has cash and short-term investments of RON517.3K.
Key information
3.0%
Debt to equity ratio
RON 1.06m
Debt
| Interest coverage ratio | 0.06x |
| Cash | RON 517.28k |
| Equity | RON 35.38m |
| Total liabilities | RON 43.14m |
| Total assets | RON 78.52m |
Recent financial health updates
No updates
Recent updates
S.C. Comcereal S.A.'s (BVB:CBOT) Shares Leap 40% Yet They're Still Not Telling The Full Story
Sep 22
Positive Sentiment Still Eludes S.C. Comcereal S.A. (BVB:CBOT) Following 35% Share Price Slump
Jul 01Estimating The Intrinsic Value Of S.C. Comcereal S.A. (BVB:CBOT)
Jun 06Not Many Are Piling Into S.C. Comcereal S.A. (BVB:CBOT) Stock Yet As It Plummets 44%
May 10Financial Position Analysis
Short Term Liabilities: CBOT's short term assets (RON36.3M) do not cover its short term liabilities (RON41.2M).
Long Term Liabilities: CBOT's short term assets (RON36.3M) exceed its long term liabilities (RON1.9M).
Debt to Equity History and Analysis
Debt Level: CBOT's net debt to equity ratio (1.5%) is considered satisfactory.
Reducing Debt: CBOT's debt to equity ratio has reduced from 25.5% to 3% over the past 5 years.
Debt Coverage: CBOT's debt is well covered by operating cash flow (171%).
Interest Coverage: CBOT's interest payments on its debt are not well covered by EBIT (0.1x coverage).