Comaliment SA (Resita) Balance Sheet Health

Financial Health criteria checks 6/6

Comaliment SA (Resita) has a total shareholder equity of RON2.4M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON2.6M and RON187.7K respectively.

Key information

Debt to equity ratio

RON 0

Debt

Interest coverage ratio	n/a
Cash	RON 22.60k
Equity	RON 2.37m
Total liabilities	RON 187.71k
Total assets	RON 2.56m

Recent financial health updates

No updates

Recent updates

Comaliment SA (Resita)'s (BVB:OMAL) Stock Retreats 29% But Earnings Haven't Escaped The Attention Of Investors

Jul 17

Why We're Not Concerned Yet About Comaliment SA (Resita)'s (BVB:OMAL) 35% Share Price Plunge

Jun 01

Financial Position Analysis

Short Term Liabilities: OMAL's short term assets (RON1.1M) exceed its short term liabilities (RON187.7K).

Long Term Liabilities: OMAL's short term assets (RON1.1M) exceed its long term liabilities (RON9.0).

Debt to Equity History and Analysis

Debt Level: OMAL is debt free.

Reducing Debt: OMAL has not had any debt for past 5 years.

Debt Coverage: OMAL has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: OMAL has no debt, therefore coverage of interest payments is not a concern.