S.C. Cocor Balance Sheet Health
Financial Health criteria checks 5/6
S.C. Cocor has a total shareholder equity of RON113.1M and total debt of RON17.4M, which brings its debt-to-equity ratio to 15.4%. Its total assets and total liabilities are RON133.6M and RON20.5M respectively. S.C. Cocor's EBIT is RON5.7M making its interest coverage ratio 4.7. It has cash and short-term investments of RON1.4M.
Key information
15.4%
Debt to equity ratio
RON17.42m
Debt
Interest coverage ratio | 4.7x |
Cash | RON1.41m |
Equity | RON113.10m |
Total liabilities | RON20.51m |
Total assets | RON133.60m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: COCR's short term assets (RON7.4M) exceed its short term liabilities (RON3.1M).
Long Term Liabilities: COCR's short term assets (RON7.4M) do not cover its long term liabilities (RON17.4M).
Debt to Equity History and Analysis
Debt Level: COCR's net debt to equity ratio (14.2%) is considered satisfactory.
Reducing Debt: COCR's debt to equity ratio has reduced from 38.1% to 15.4% over the past 5 years.
Debt Coverage: COCR's debt is well covered by operating cash flow (30.1%).
Interest Coverage: COCR's interest payments on its debt are well covered by EBIT (4.7x coverage).