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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 06:06 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/06/30 |
| 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
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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
SC Comrep SA is covered by 0 analysts. 0 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 |
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