S.C. Comcereal Balance Sheet Health
Financial Health criteria checks 4/6
S.C. Comcereal has a total shareholder equity of RON38.9M and total debt of RON1.3M, which brings its debt-to-equity ratio to 3.5%. Its total assets and total liabilities are RON62.1M and RON23.2M respectively. S.C. Comcereal's EBIT is RON3.4M making its interest coverage ratio 2.9. It has cash and short-term investments of RON2.8M.
Key information
3.5%
Debt to equity ratio
RON 1.35m
Debt
| Interest coverage ratio | 2.9x |
| Cash | RON 2.78m |
| Equity | RON 38.86m |
| Total liabilities | RON 23.20m |
| Total assets | RON 62.07m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: CBOT's short term assets (RON19.6M) do not cover its short term liabilities (RON21.9M).
Long Term Liabilities: CBOT's short term assets (RON19.6M) exceed its long term liabilities (RON1.3M).
Debt to Equity History and Analysis
Debt Level: CBOT has more cash than its total debt.
Reducing Debt: CBOT's debt to equity ratio has reduced from 25.5% to 3.5% over the past 5 years.
Debt Coverage: CBOT's debt is well covered by operating cash flow (134%).
Interest Coverage: CBOT's interest payments on its debt are not well covered by EBIT (2.9x coverage).