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 |
| Cash | RON 100.99m |
| Equity | RON 701.03m |
| Total liabilities | RON 134.90m |
| Total assets | RON 835.93m |
Recent financial health updates
No updates
Recent updates
Is Societatea Conpet S.A. (BVB:COTE) Trading At A 31% Discount?
Mar 08
We 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 (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.