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SC Cemacon Balance Sheet Health
Financial Health criteria checks 4/6
SC Cemacon has a total shareholder equity of RON102.7M and total debt of RON76.1M, which brings its debt-to-equity ratio to 74%. Its total assets and total liabilities are RON587.9M and RON485.2M respectively. SC Cemacon's EBIT is RON3.3M making its interest coverage ratio -2.5. It has cash and short-term investments of RON73.2M.
Key information
74.0%
Debt to equity ratio
RON 76.08m
Debt
| Interest coverage ratio | -2.5x |
| Cash | RON 73.17m |
| Equity | RON 102.75m |
| Total liabilities | RON 485.15m |
| Total assets | RON 587.90m |
Recent financial health updates
Here's Why SC Cemacon (BVB:CEON) Can Manage Its Debt Responsibly
Mar 01
Does SC Cemacon (BVB:CEON) Have A Healthy Balance Sheet?
Nov 30Recent updates
Weak Statutory Earnings May Not Tell The Whole Story For SC Cemacon (BVB:CEON)
Mar 12There's Been No Shortage Of Growth Recently For SC Cemacon's (BVB:CEON) Returns On Capital
Feb 25SC Cemacon (BVB:CEON) Is Looking To Continue Growing Its Returns On Capital
Nov 16SC Cemacon's (BVB:CEON) Returns On Capital Are Heading Higher
May 05Here's Why SC Cemacon (BVB:CEON) Can Manage Its Debt Responsibly
Mar 01Will The ROCE Trend At SC Cemacon (BVB:CEON) Continue?
Feb 02
Should You Rely On SC Cemacon's (BVB:CEON) Earnings Growth?
Jan 12SC Cemacon SA's (BVB:CEON) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Dec 21Does SC Cemacon (BVB:CEON) Have A Healthy Balance Sheet?
Nov 30Financial Position Analysis
Short Term Liabilities: CEON's short term assets (RON164.3M) exceed its short term liabilities (RON65.0M).
Long Term Liabilities: CEON's short term assets (RON164.3M) do not cover its long term liabilities (RON420.1M).
Debt to Equity History and Analysis
Debt Level: CEON's net debt to equity ratio (2.8%) is considered satisfactory.
Reducing Debt: CEON's debt to equity ratio has increased from 38.3% to 74% over the past 5 years.
Debt Coverage: CEON's debt is well covered by operating cash flow (60.1%).
Interest Coverage: CEON earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/09/04 23:56 |
| End of Day Share Price | 2024/06/07 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
SC Cemacon SA is covered by 1 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 |
|---|---|
| Radu Popescu-Buzeu | Fairwind Consulting |