S.C. Romcarbon Balance Sheet Health
Financial Health criteria checks 4/6
S.C. Romcarbon has a total shareholder equity of RON151.7M and total debt of RON72.5M, which brings its debt-to-equity ratio to 47.8%. Its total assets and total liabilities are RON292.6M and RON140.8M respectively.
Key information
47.8%
Debt to equity ratio
RON72.54m
Debt
| Interest coverage ratio | n/a |
| Cash | RON36.55m |
| Equity | RON151.74m |
| Total liabilities | RON140.83m |
| Total assets | RON292.57m |
Recent financial health updates
S.C. Romcarbon (BVB:ROCE) Has A Somewhat Strained Balance Sheet
Dec 09
Is S.C. Romcarbon (BVB:ROCE) A Risky Investment?
May 13We Think S.C. Romcarbon (BVB:ROCE) Is Taking Some Risk With Its Debt
Oct 12Does S.C. Romcarbon (BVB:ROCE) Have A Healthy Balance Sheet?
Jun 06Recent updates
Returns On Capital Are Showing Encouraging Signs At S.C. Romcarbon (BVB:ROCE)
May 26S.C. Romcarbon (BVB:ROCE) Is Doing The Right Things To Multiply Its Share Price
Feb 09S.C. Romcarbon (BVB:ROCE) Has A Somewhat Strained Balance Sheet
Dec 09S.C. Romcarbon (BVB:ROCE) Is Doing The Right Things To Multiply Its Share Price
Sep 28Investors Shouldn't Be Too Comfortable With S.C. Romcarbon's (BVB:ROCE) Robust Earnings
May 27Is S.C. Romcarbon (BVB:ROCE) A Risky Investment?
May 13S.C. Romcarbon (BVB:ROCE) Shareholders Will Want The ROCE Trajectory To Continue
Mar 07S.C. Romcarbon S.A.'s (BVB:ROCE) Share Price Could Signal Some Risk
Dec 23We Think S.C. Romcarbon (BVB:ROCE) Is Taking Some Risk With Its Debt
Oct 12S.C. Romcarbon (BVB:ROCE) Is Doing The Right Things To Multiply Its Share Price
Aug 18Does S.C. Romcarbon (BVB:ROCE) Have A Healthy Balance Sheet?
Jun 06S.C. Romcarbon's (BVB:ROCE) Returns On Capital Not Reflecting Well On The Business
Apr 12Can S.C. Romcarbon (BVB:ROCE) Turn Things Around?
Dec 27
Financial Position Analysis
Short Term Liabilities: ROCE's short term assets (RON157.8M) exceed its short term liabilities (RON114.1M).
Long Term Liabilities: ROCE's short term assets (RON157.8M) exceed its long term liabilities (RON26.8M).
Debt to Equity History and Analysis
Debt Level: ROCE's net debt to equity ratio (23.7%) is considered satisfactory.
Reducing Debt: ROCE's debt to equity ratio has reduced from 63% to 47.8% over the past 5 years.
Debt Coverage: ROCE's debt is not well covered by operating cash flow (5.4%).
Interest Coverage: Insufficient data to determine if ROCE's interest payments on its debt are well covered by EBIT.