SC Comrep Balance Sheet Health
Financial Health criteria checks 3/6
SC Comrep has a total shareholder equity of RON10.0M and total debt of RON4.2M, which brings its debt-to-equity ratio to 42%. Its total assets and total liabilities are RON19.1M and RON9.1M respectively. SC Comrep's EBIT is RON1.3M making its interest coverage ratio 2.9. It has cash and short-term investments of RON2.0M.
Key information
42.0%
Debt to equity ratio
RON 4.21m
Debt
| Interest coverage ratio | 2.9x |
| Cash | RON 1.99m |
| Equity | RON 10.02m |
| Total liabilities | RON 9.12m |
| Total assets | RON 19.14m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: COTN's short term assets (RON9.8M) exceed its short term liabilities (RON8.9M).
Long Term Liabilities: COTN's short term assets (RON9.8M) exceed its long term liabilities (RON251.5K).
Debt to Equity History and Analysis
Debt Level: COTN's net debt to equity ratio (22.2%) is considered satisfactory.
Reducing Debt: COTN's debt to equity ratio has increased from 29.5% to 42% over the past 5 years.
Debt Coverage: Insufficient data to determine if COTN's debt is well covered by operating cash flow.
Interest Coverage: COTN's interest payments on its debt are not well covered by EBIT (2.9x coverage).