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 ratio | n/a |
| Cash | RON 212.96k |
| Equity | RON 29.25m |
| Total liabilities | RON 40.68m |
| Total assets | RON 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
Insufficient Growth At S.C. Comcereal S.A. (BVB:CBOT) Hampers Share Price
Jul 14S.C. Comcereal S.A.'s (BVB:CBOT) Shares Leap 40% Yet They're Still Not Telling The Full Story
Sep 22Positive 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 (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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/28 14:57 |
| End of Day Share Price | 2025/10/13 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.