Conect Business Park Balance Sheet Health
Financial Health criteria checks 4/6
Conect Business Park has a total shareholder equity of RON79.1M and total debt of RON63.0M, which brings its debt-to-equity ratio to 79.7%. Its total assets and total liabilities are RON143.2M and RON64.1M respectively. Conect Business Park's EBIT is RON5.9M making its interest coverage ratio 0.7. It has cash and short-term investments of RON878.6K.
Key information
79.7%
Debt to equity ratio
RON 63.04m
Debt
| Interest coverage ratio | 0.7x |
| Cash | RON 878.64k |
| Equity | RON 79.14m |
| Total liabilities | RON 64.08m |
| Total assets | RON 143.22m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: COEC's short term assets (RON2.8M) do not cover its short term liabilities (RON63.7M).
Long Term Liabilities: COEC's short term assets (RON2.8M) exceed its long term liabilities (RON337.4K).
Debt to Equity History and Analysis
Debt Level: COEC's net debt to equity ratio (78.5%) is considered high.
Reducing Debt: COEC's debt to equity ratio has reduced from 137.8% to 79.7% 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 10.6% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 03:41 |
| End of Day Share Price | 2024/12/16 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 here.
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 .
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.
| Analyst | Institution |
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