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 RON137.6M making its interest coverage ratio -57.2. 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 | -57.2x |
| Cash | RON 91.59m |
| Equity | RON 443.36m |
| Total liabilities | RON 277.68m |
| Total assets | RON 721.04m |
Recent financial health updates
Is SOCEP (BVB:SOCP) A Risky Investment?
Mar 27
SOCEP (BVB:SOCP) Has A Pretty Healthy Balance Sheet
Aug 14Is SOCEP (BVB:SOCP) A Risky Investment?
May 27Recent updates
SOCEP (BVB:SOCP) Is Posting Healthy Earnings, But It Is Not All Good News
Nov 22SOCEP's (BVB:SOCP) Promising Earnings May Rest On Soft Foundations
May 22Is SOCEP (BVB:SOCP) A Risky Investment?
Mar 27There's Been No Shortage Of Growth Recently For SOCEP's (BVB:SOCP) Returns On Capital
Jan 13SOCEP (BVB:SOCP) Has A Pretty Healthy Balance Sheet
Aug 14Here's Why SOCEP (BVB:SOCP) Has Caught The Eye Of Investors
Jul 26The Return Trends At SOCEP (BVB:SOCP) Look Promising
Nov 18Returns On Capital At SOCEP (BVB:SOCP) Have Stalled
Jul 25Here's What's Concerning About SOCEP's (BVB:SOCP) Returns On Capital
Feb 23The Returns On Capital At SOCEP (BVB:SOCP) Don't Inspire Confidence
Sep 15Is SOCEP (BVB:SOCP) A Risky Investment?
May 27Returns At SOCEP (BVB:SOCP) Appear To Be Weighed Down
Apr 22Should We Be Excited About The Trends Of Returns At SOCEP (BVB:SOCP)?
Dec 29
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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/31 18:45 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/09/30 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
SOCEP S.A. is covered by 1 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 |
|---|---|
| Simona Crutu | Eurobank Equities Investment Firm S.A. |