Conpet Balance Sheet Health

Financial Health criteria checks 6/6

Conpet has a total shareholder equity of RON701.0M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON835.9M and RON134.9M respectively. Conpet's EBIT is RON62.8M making its interest coverage ratio -10.2. It has cash and short-term investments of RON101.0M.

Key information

0%

Debt to equity ratio

RON 0

Debt

Interest coverage ratio-10.2x
CashRON 100.99m
EquityRON 701.03m
Total liabilitiesRON 134.90m
Total assetsRON 835.93m

Recent financial health updates

No updates

Recent updates

Is Societatea Conpet S.A. (BVB:COTE) Trading At A 31% Discount?

Mar 08
Is Societatea Conpet S.A. (BVB:COTE) Trading At A 31% Discount?

We Like These Underlying Return On Capital Trends At Societatea Conpet (BVB:COTE)

Apr 14
We Like These Underlying Return On Capital Trends At Societatea Conpet (BVB:COTE)

Should Societatea Conpet (BVB:COTE) Be Disappointed With Their 41% Profit?

Mar 09
Should Societatea Conpet (BVB:COTE) Be Disappointed With Their 41% Profit?

Should Societatea Conpet S.A. (BVB:COTE) Be Part Of Your Income Portfolio?

Feb 15
Should Societatea Conpet S.A. (BVB:COTE) Be Part Of Your Income Portfolio?

What Kind Of Investors Own Most Of Societatea Conpet S.A. (BVB:COTE)?

Jan 27
What Kind Of Investors Own Most Of Societatea Conpet S.A. (BVB:COTE)?

Should You Be Impressed By Societatea Conpet's (BVB:COTE) Returns on Capital?

Jan 09
Should You Be Impressed By Societatea Conpet's (BVB:COTE) Returns on Capital?

Societatea Conpet (BVB:COTE) Long Term Shareholders are 294% In The Black

Dec 03
Societatea Conpet (BVB:COTE) Long Term Shareholders are 294% In The Black

Financial Position Analysis

Short Term Liabilities: COTE's short term assets (RON163.7M) exceed its short term liabilities (RON104.2M).

Long Term Liabilities: COTE's short term assets (RON163.7M) exceed its long term liabilities (RON30.7M).


Debt to Equity History and Analysis

Debt Level: COTE is debt free.

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

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

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


Balance Sheet


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