Conpet Balance Sheet Health
Financial Health criteria checks 6/6
Conpet has a total shareholder equity of RON699.4M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON815.8M and RON116.4M respectively. Conpet's EBIT is RON63.7M making its interest coverage ratio -9.8. It has cash and short-term investments of RON107.7M.
Key information
0%
Debt to equity ratio
RON0
Debt
| Interest coverage ratio | -9.8x |
| Cash | RON107.74m |
| Equity | RON699.36m |
| Total liabilities | RON116.40m |
| Total assets | RON815.76m |
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 (RON167.4M) exceed its short term liabilities (RON87.8M).
Long Term Liabilities: COTE's short term assets (RON167.4M) exceed its long term liabilities (RON28.6M).
Debt to Equity History and Analysis
Debt Level: COTE is debt free.
Reducing Debt: COTE had no debt 5 years ago.
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.