Conect Business Park Balance Sheet Health
Financial Health criteria checks 5/6
Conect Business Park has a total shareholder equity of RON117.0M and total debt of RON46.3M, which brings its debt-to-equity ratio to 39.6%. Its total assets and total liabilities are RON164.9M and RON47.9M respectively.
Key information
39.56%
Debt to equity ratio
RON 46.26m
Debt
| Interest coverage ratio | n/a |
| Cash | RON 1.37m |
| Equity | RON 116.95m |
| Total liabilities | RON 47.91m |
| Total assets | RON 164.86m |
Financial Position Analysis
Short Term Liabilities: COEC's short term assets (RON3.2M) do not cover its short term liabilities (RON44.9M).
Long Term Liabilities: COEC's short term assets (RON3.2M) exceed its long term liabilities (RON3.0M).
Debt to Equity History and Analysis
Debt Level: COEC's net debt to equity ratio (38.4%) is considered satisfactory.
Reducing Debt: COEC's debt to equity ratio has reduced from 95.7% to 39.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable COEC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: COEC is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 22.5% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/17 10:47 |
| End of Day Share Price | 2025/10/29 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
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.
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 Github.
Analyst Sources
Conect Business Park 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.