S.C. Semrom Oltenia S.A.

BVB:SEOL Stock Report

Market Cap: RON 16.6m

S.C. Semrom Oltenia Balance Sheet Health

Financial Health criteria checks 6/6

S.C. Semrom Oltenia has a total shareholder equity of RON17.8M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON18.2M and RON420.0K respectively.

Key information

0%

Debt to equity ratio

RON 0

Debt

Interest coverage ration/a
CashRON 2.31m
EquityRON 17.76m
Total liabilitiesRON 419.98k
Total assetsRON 18.18m

Recent financial health updates

No updates

Recent updates

A Look At The Intrinsic Value Of S.C. Semrom Oltenia S.A. (BVB:SEOL)

Aug 24
A Look At The Intrinsic Value Of S.C. Semrom Oltenia S.A. (BVB:SEOL)

Estimating The Fair Value Of S.C. Semrom Oltenia S.A. (BVB:SEOL)

May 11
Estimating The Fair Value Of S.C. Semrom Oltenia S.A. (BVB:SEOL)

Financial Position Analysis

Short Term Liabilities: SEOL's short term assets (RON7.3M) exceed its short term liabilities (RON347.4K).

Long Term Liabilities: SEOL's short term assets (RON7.3M) exceed its long term liabilities (RON72.6K).


Debt to Equity History and Analysis

Debt Level: SEOL is debt free.

Reducing Debt: SEOL has no debt compared to 5 years ago when its debt to equity ratio was 31%.


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: Whilst unprofitable SEOL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: SEOL is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 46.9% per year.


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