Chimcomplex Balance Sheet Health
Financial Health criteria checks 4/6
Chimcomplex has a total shareholder equity of RON1.7B and total debt of RON588.4M, which brings its debt-to-equity ratio to 35.2%. Its total assets and total liabilities are RON2.7B and RON1.0B respectively. Chimcomplex's EBIT is RON152.0M making its interest coverage ratio 8.3. It has cash and short-term investments of RON116.5M.
Key information
35.2%
Debt to equity ratio
RON588.44m
Debt
| Interest coverage ratio | 8.3x |
| Cash | RON116.55m |
| Equity | RON1.67b |
| Total liabilities | RON1.00b |
| Total assets | RON2.67b |
Recent financial health updates
No updates
Recent updates
What Chimcomplex S.A.'s (BVB:CRC) P/E Is Not Telling You
Feb 02
Chimcomplex (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 (RON556.3M) exceed its short term liabilities (RON286.5M).
Long Term Liabilities: CRC's short term assets (RON556.3M) do not cover its long term liabilities (RON714.0M).
Debt to Equity History and Analysis
Debt Level: CRC's net debt to equity ratio (28.3%) is considered satisfactory.
Reducing Debt: CRC's debt to equity ratio has increased from 9.8% to 35.2% over the past 5 years.
Debt Coverage: CRC's debt is well covered by operating cash flow (42.5%).
Interest Coverage: CRC's interest payments on its debt are well covered by EBIT (8.3x coverage).