S.C. Comcereal S.A.

BVB:CBOT Stock Report

Market Cap: RON 41.4m

S.C. Comcereal Balance Sheet Health

Financial Health criteria checks 3/6

S.C. Comcereal has a total shareholder equity of RON29.2M and total debt of RON391.8K, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are RON69.9M and RON40.7M respectively.

Key information

1.34%

Debt to equity ratio

RON 391.77k

Debt

Interest coverage ration/a
CashRON 212.96k
EquityRON 29.25m
Total liabilitiesRON 40.68m
Total assetsRON 69.93m

Recent financial health updates

No updates

Recent updates

Revenues Not Telling The Story For S.C. Comcereal S.A. (BVB:CBOT) After Shares Rise 30%

Sep 24
Revenues Not Telling The Story For S.C. Comcereal S.A. (BVB:CBOT) After Shares Rise 30%

Insufficient Growth At S.C. Comcereal S.A. (BVB:CBOT) Hampers Share Price

Jul 14
Insufficient Growth At S.C. Comcereal S.A. (BVB:CBOT) Hampers Share Price

S.C. Comcereal S.A.'s (BVB:CBOT) Shares Leap 40% Yet They're Still Not Telling The Full Story

Sep 22
S.C. Comcereal S.A.'s (BVB:CBOT) Shares Leap 40% Yet They're Still Not Telling The Full Story

Positive Sentiment Still Eludes S.C. Comcereal S.A. (BVB:CBOT) Following 35% Share Price Slump

Jul 01
Positive Sentiment Still Eludes S.C. Comcereal S.A. (BVB:CBOT) Following 35% Share Price Slump

Estimating The Intrinsic Value Of S.C. Comcereal S.A. (BVB:CBOT)

Jun 06
Estimating The Intrinsic Value Of S.C. Comcereal S.A. (BVB:CBOT)

Not Many Are Piling Into S.C. Comcereal S.A. (BVB:CBOT) Stock Yet As It Plummets 44%

May 10
Not Many Are Piling Into S.C. Comcereal S.A. (BVB:CBOT) Stock Yet As It Plummets 44%

Financial Position Analysis

Short Term Liabilities: CBOT's short term assets (RON31.1M) do not cover its short term liabilities (RON40.3M).

Long Term Liabilities: CBOT's short term assets (RON31.1M) exceed its long term liabilities (RON391.8K).


Debt to Equity History and Analysis

Debt Level: CBOT's net debt to equity ratio (0.6%) is considered satisfactory.

Reducing Debt: CBOT's debt to equity ratio has reduced from 29.5% to 1.3% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if CBOT has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if CBOT has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/13 07:02
End of Day Share Price 2025/10/13 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

S.C. Comcereal 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.