Ceprohart Balance Sheet Health
Financial Health criteria checks 5/6
Ceprohart has a total shareholder equity of RON5.8M and total debt of RON188.5K, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are RON6.3M and RON468.4K respectively. Ceprohart's EBIT is RON954.6K making its interest coverage ratio 8.7. It has cash and short-term investments of RON142.1K.
Key information
3.3%
Debt to equity ratio
RON 188.46k
Debt
| Interest coverage ratio | 8.7x |
| Cash | RON 142.11k |
| Equity | RON 5.78m |
| Total liabilities | RON 468.36k |
| Total assets | RON 6.25m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CPHA's short term assets (RON2.7M) exceed its short term liabilities (RON279.9K).
Long Term Liabilities: CPHA's short term assets (RON2.7M) exceed its long term liabilities (RON188.5K).
Debt to Equity History and Analysis
Debt Level: CPHA's net debt to equity ratio (0.8%) is considered satisfactory.
Reducing Debt: CPHA's debt to equity ratio has reduced from 42% to 3.3% over the past 5 years.
Debt Coverage: Insufficient data to determine if CPHA's debt is well covered by operating cash flow.
Interest Coverage: CPHA's interest payments on its debt are well covered by EBIT (8.7x coverage).