Comcereal SA Slobozia Balance Sheet Health
Financial Health criteria checks 4/6
Comcereal SA Slobozia has a total shareholder equity of RON5.4M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON7.9M and RON2.5M respectively.
Key information
0%
Debt to equity ratio
RON0
Debt
Interest coverage ratio | n/a |
Cash | RON1.65k |
Equity | RON5.43m |
Total liabilities | RON2.49m |
Total assets | RON7.92m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: COCB's short term assets (RON7.4M) exceed its short term liabilities (RON2.5M).
Long Term Liabilities: COCB has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: COCB is debt free.
Reducing Debt: COCB has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if COCB has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if COCB has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.