Chimcomplex Balance Sheet Health
Financial Health criteria checks 4/6
Chimcomplex has a total shareholder equity of RON1.7B and total debt of RON658.5M, which brings its debt-to-equity ratio to 38.1%. Its total assets and total liabilities are RON2.7B and RON1.0B respectively. Chimcomplex's EBIT is RON26.7M making its interest coverage ratio 0.9. It has cash and short-term investments of RON117.7M.
Key information
38.1%
Debt to equity ratio
RON 658.51m
Debt
| Interest coverage ratio | 0.9x |
| Cash | RON 117.74m |
| Equity | RON 1.73b |
| Total liabilities | RON 1.00b |
| Total assets | RON 2.73b |
Recent financial health updates
Recent updates
Chimcomplex S.A.'s (BVB:CRC) Shareholders Might Be Looking For Exit
Nov 19
Capital Allocation Trends At Chimcomplex (BVB:CRC) Aren't Ideal
Oct 07Chimcomplex (BVB:CRC) Takes On Some Risk With Its Use Of Debt
Aug 06There's Reason For Concern Over Chimcomplex S.A.'s (BVB:CRC) Price
Jun 22Chimcomplex's (BVB:CRC) Shareholders Have More To Worry About Than Only Soft Earnings
May 13What Chimcomplex S.A.'s (BVB:CRC) P/E Is Not Telling You
Feb 02Chimcomplex (BVB:CRC) Is Reinvesting At Lower Rates Of Return
Oct 25Weak Statutory Earnings May Not Tell The Whole Story For Chimcomplex (BVB:CRC)
Sep 08The Returns On Capital At Chimcomplex (BVB:CRC) Don't Inspire Confidence
Jul 11Shareholders Would Enjoy A Repeat Of S.C. Chimcomplex's (BVB:CRC) Recent Growth In Returns
Apr 12Estimating The Fair Value Of S.C. Chimcomplex S.A. (BVB:CRC)
Jan 28A Look At The Intrinsic Value Of S.C. Chimcomplex S.A. (BVB:CRC)
Oct 17Calculating The Intrinsic Value Of S.C. Chimcomplex S.A. (BVB:CRC)
Jul 12Investors Give S.C. Chimcomplex S.A. (BVB:CRC) Shares A 30% Hiding
Mar 05Financial Position Analysis
Short Term Liabilities: CRC's short term assets (RON581.7M) exceed its short term liabilities (RON468.7M).
Long Term Liabilities: CRC's short term assets (RON581.7M) exceed its long term liabilities (RON535.0M).
Debt to Equity History and Analysis
Debt Level: CRC's net debt to equity ratio (31.3%) is considered satisfactory.
Reducing Debt: CRC's debt to equity ratio has reduced from 207.2% to 38.1% over the past 5 years.
Debt Coverage: CRC's debt is not well covered by operating cash flow (16.3%).
Interest Coverage: CRC's interest payments on its debt are not well covered by EBIT (0.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 15:35 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| 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
Chimcomplex S.A. 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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