Conpet Balance Sheet Health
Financial Health criteria checks 6/6
Conpet has a total shareholder equity of RON716.9M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON839.8M and RON122.9M respectively. Conpet's EBIT is RON58.8M making its interest coverage ratio -9.6. It has cash and short-term investments of RON106.1M.
Key information
0%
Debt to equity ratio
RON 0
Debt
| Interest coverage ratio | -9.6x |
| Cash | RON 106.10m |
| Equity | RON 716.89m |
| Total liabilities | RON 122.94m |
| Total assets | RON 839.83m |
Recent financial health updates
No updates
Recent updates
Conpet's (BVB:COTE) Problems Go Beyond Weak Profit
Nov 22
Is Societatea Conpet S.A. (BVB:COTE) Trading At A 31% Discount?
Mar 08We Like These Underlying Return On Capital Trends At Societatea Conpet (BVB:COTE)
Apr 14Should Societatea Conpet (BVB:COTE) Be Disappointed With Their 41% Profit?
Mar 09Should Societatea Conpet S.A. (BVB:COTE) Be Part Of Your Income Portfolio?
Feb 15
What Kind Of Investors Own Most Of Societatea Conpet S.A. (BVB:COTE)?
Jan 27Should You Be Impressed By Societatea Conpet's (BVB:COTE) Returns on Capital?
Jan 09Societatea Conpet (BVB:COTE) Long Term Shareholders are 294% In The Black
Dec 03Financial Position Analysis
Short Term Liabilities: COTE's short term assets (RON168.7M) exceed its short term liabilities (RON91.6M).
Long Term Liabilities: COTE's short term assets (RON168.7M) exceed its long term liabilities (RON31.4M).
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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 23:38 |
| 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
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 .
Analyst Sources
Conpet S.A. is covered by 3 analysts. 1 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 |
|---|---|
| Jovan Sikimic | Raiffeisen Bank International AG - Institutional Equity |
| Cristian Popescu | Swiss Capital SA |
| null null | Wood & Company |