S.C. Comcm Balance Sheet Health
Financial Health criteria checks 6/6
S.C. Comcm has a total shareholder equity of RON55.3M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON61.0M and RON5.7M respectively. S.C. Comcm's EBIT is RON36.3M making its interest coverage ratio -120.1. It has cash and short-term investments of RON5.0M.
Key information
0%
Debt to equity ratio
RON0
Debt
| Interest coverage ratio | -120.1x |
| Cash | RON5.01m |
| Equity | RON55.32m |
| Total liabilities | RON5.65m |
| Total assets | RON60.97m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CMCM's short term assets (RON11.3M) exceed its short term liabilities (RON119.7K).
Long Term Liabilities: CMCM's short term assets (RON11.3M) exceed its long term liabilities (RON5.5M).
Debt to Equity History and Analysis
Debt Level: CMCM is debt free.
Reducing Debt: CMCM has not had any debt for past 5 years.
Debt Coverage: CMCM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CMCM has no debt, therefore coverage of interest payments is not a concern.