SOCEP S.A.

BVB:SOCP Stock Report

Market Cap: RON 1.1b

SOCEP Balance Sheet Health

Financial Health criteria checks 4/6

SOCEP has a total shareholder equity of RON443.4M and total debt of RON41.0M, which brings its debt-to-equity ratio to 9.3%. Its total assets and total liabilities are RON721.0M and RON277.7M respectively. SOCEP's EBIT is RON140.9M making its interest coverage ratio -171.6. It has cash and short-term investments of RON91.6M.

Key information

9.3%

Debt to equity ratio

RON 41.03m

Debt

Interest coverage ratio-171.6x
CashRON 91.59m
EquityRON 443.36m
Total liabilitiesRON 277.68m
Total assetsRON 721.04m

Recent financial health updates

Is SOCEP (BVB:SOCP) A Risky Investment?

Mar 27
Is SOCEP (BVB:SOCP) A Risky Investment?

SOCEP (BVB:SOCP) Has A Pretty Healthy Balance Sheet

Aug 14
SOCEP (BVB:SOCP) Has A Pretty Healthy Balance Sheet

Is SOCEP (BVB:SOCP) A Risky Investment?

May 27
Is SOCEP (BVB:SOCP) A Risky Investment?

Recent updates

SOCEP (BVB:SOCP) Is Posting Healthy Earnings, But It Is Not All Good News

Nov 22
SOCEP (BVB:SOCP) Is Posting Healthy Earnings, But It Is Not All Good News

SOCEP's (BVB:SOCP) Promising Earnings May Rest On Soft Foundations

May 22
SOCEP's (BVB:SOCP) Promising Earnings May Rest On Soft Foundations

Is SOCEP (BVB:SOCP) A Risky Investment?

Mar 27
Is SOCEP (BVB:SOCP) A Risky Investment?

There's Been No Shortage Of Growth Recently For SOCEP's (BVB:SOCP) Returns On Capital

Jan 13
There's Been No Shortage Of Growth Recently For SOCEP's (BVB:SOCP) Returns On Capital

SOCEP (BVB:SOCP) Has A Pretty Healthy Balance Sheet

Aug 14
SOCEP (BVB:SOCP) Has A Pretty Healthy Balance Sheet

Here's Why SOCEP (BVB:SOCP) Has Caught The Eye Of Investors

Jul 26
Here's Why SOCEP (BVB:SOCP) Has Caught The Eye Of Investors

The Return Trends At SOCEP (BVB:SOCP) Look Promising

Nov 18
The Return Trends At SOCEP (BVB:SOCP) Look Promising

Returns On Capital At SOCEP (BVB:SOCP) Have Stalled

Jul 25
Returns On Capital At SOCEP (BVB:SOCP) Have Stalled

Here's What's Concerning About SOCEP's (BVB:SOCP) Returns On Capital

Feb 23
Here's What's Concerning About SOCEP's (BVB:SOCP) Returns On Capital

The Returns On Capital At SOCEP (BVB:SOCP) Don't Inspire Confidence

Sep 15
The Returns On Capital At SOCEP (BVB:SOCP) Don't Inspire Confidence

Is SOCEP (BVB:SOCP) A Risky Investment?

May 27
Is SOCEP (BVB:SOCP) A Risky Investment?

Returns At SOCEP (BVB:SOCP) Appear To Be Weighed Down

Apr 22
Returns At SOCEP (BVB:SOCP) Appear To Be Weighed Down

Should We Be Excited About The Trends Of Returns At SOCEP (BVB:SOCP)?

Dec 29
Should We Be Excited About The Trends Of Returns At SOCEP (BVB:SOCP)?

Financial Position Analysis

Short Term Liabilities: SOCP's short term assets (RON151.1M) exceed its short term liabilities (RON62.8M).

Long Term Liabilities: SOCP's short term assets (RON151.1M) do not cover its long term liabilities (RON214.9M).

Debt to Equity History and Analysis

Debt Level: SOCP has more cash than its total debt.

Reducing Debt: SOCP's debt to equity ratio has increased from 9.2% to 9.3% over the past 5 years.

Debt Coverage: SOCP's debt is well covered by operating cash flow (348.3%).

Interest Coverage: SOCP earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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