Casa de Bucovina - Club de Munte Balance Sheet Health
Financial Health criteria checks 6/6
Casa de Bucovina - Club de Munte has a total shareholder equity of RON39.2M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON40.8M and RON1.5M respectively. Casa de Bucovina - Club de Munte's EBIT is RON9.1M making its interest coverage ratio -18.8. It has cash and short-term investments of RON30.3M.
Key information
0%
Debt to equity ratio
RON 0
Debt
| Interest coverage ratio | -18.8x |
| Cash | RON 30.27m |
| Equity | RON 39.24m |
| Total liabilities | RON 1.53m |
| Total assets | RON 40.76m |
Recent financial health updates
No updates
Recent updates
Casa de Bucovina - Club de Munte's (BVB:BCM) Earnings Are Of Questionable Quality
Nov 25
A Look At The Intrinsic Value Of Casa de Bucovina - Club de Munte S.A. (BVB:BCM)
Oct 24Estimating The Fair Value Of Casa de Bucovina - Club de Munte S.A. (BVB:BCM)
Sep 01Casa de Bucovina - Club de Munte's (BVB:BCM) Stock Price Has Reduced 17% In The Past Year
Feb 15
Calculating The Fair Value Of Casa de Bucovina - Club de Munte S.A. (BVB:BCM)
Dec 08Financial Position Analysis
Short Term Liabilities: BCM's short term assets (RON34.6M) exceed its short term liabilities (RON651.8K).
Long Term Liabilities: BCM's short term assets (RON34.6M) exceed its long term liabilities (RON873.5K).
Debt to Equity History and Analysis
Debt Level: BCM is debt free.
Reducing Debt: BCM had no debt 5 years ago.
Debt Coverage: BCM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BCM has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 07:24 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Casa de Bucovina - Club de Munte 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.
| Analyst | Institution |
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