Comelf Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Comelf şirketinin toplam hissedar öz sermayesi RON79.2M ve toplam borcu RON33.8M olup, bu da borç-öz sermaye oranını 42.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla RON155.5M ve RON76.3M dir. Comelf 'in FAVÖK'ü RON13.0M faiz karşılama oranı 4.8 dur. Şirketin RON13.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

42.7%

Borç/özkaynak oranı

RON 33.84m

Borç

Faiz karşılama oranı4.8x
NakitRON 13.02m
EşitlikRON 79.21m
Toplam yükümlülüklerRON 76.32m
Toplam varlıklarRON 155.53m

Son finansal sağlık güncellemeleri

Recent updates

Take Care Before Diving Into The Deep End On Comelf S.A. (BVB:CMF)

Nov 08
Take Care Before Diving Into The Deep End On Comelf S.A. (BVB:CMF)

Is Comelf (BVB:CMF) A Risky Investment?

Oct 02
Is Comelf (BVB:CMF) A Risky Investment?

Comelf's (BVB:CMF) Earnings Offer More Than Meets The Eye

Sep 06
Comelf's (BVB:CMF) Earnings Offer More Than Meets The Eye

Returns Are Gaining Momentum At Comelf (BVB:CMF)

Jun 21
Returns Are Gaining Momentum At Comelf (BVB:CMF)

Investors Holding Back On Comelf S.A. (BVB:CMF)

Apr 08
Investors Holding Back On Comelf S.A. (BVB:CMF)

Returns Are Gaining Momentum At Comelf (BVB:CMF)

Mar 02
Returns Are Gaining Momentum At Comelf (BVB:CMF)

Comelf (BVB:CMF) Could Easily Take On More Debt

Jan 31
Comelf (BVB:CMF) Could Easily Take On More Debt

Comelf S.A. (BVB:CMF) Stocks Shoot Up 38% But Its P/E Still Looks Reasonable

Dec 18
Comelf S.A. (BVB:CMF) Stocks Shoot Up 38% But Its P/E Still Looks Reasonable

We Like These Underlying Return On Capital Trends At Comelf (BVB:CMF)

Nov 07
We Like These Underlying Return On Capital Trends At Comelf (BVB:CMF)

We Think Comelf (BVB:CMF) Can Stay On Top Of Its Debt

Oct 03
We Think Comelf (BVB:CMF) Can Stay On Top Of Its Debt

Returns On Capital Are Showing Encouraging Signs At Comelf (BVB:CMF)

Jul 19
Returns On Capital Are Showing Encouraging Signs At Comelf (BVB:CMF)

Comelf (BVB:CMF) Has A Pretty Healthy Balance Sheet

Jun 10
Comelf (BVB:CMF) Has A Pretty Healthy Balance Sheet

Comelf's (BVB:CMF) Returns Have Hit A Wall

Apr 17
Comelf's (BVB:CMF) Returns Have Hit A Wall

Comelf (BVB:CMF) Has A Pretty Healthy Balance Sheet

Mar 08
Comelf (BVB:CMF) Has A Pretty Healthy Balance Sheet

Comelf (BVB:CMF) Has A Pretty Healthy Balance Sheet

Oct 06
Comelf (BVB:CMF) Has A Pretty Healthy Balance Sheet

The Returns At Comelf (BVB:CMF) Aren't Growing

Mar 02
The Returns At Comelf (BVB:CMF) Aren't Growing

Investors Will Want Comelf's (BVB:CMF) Growth In ROCE To Persist

Nov 23
Investors Will Want Comelf's (BVB:CMF) Growth In ROCE To Persist

Is Comelf (BVB:CMF) A Risky Investment?

Sep 13
Is Comelf (BVB:CMF) A Risky Investment?

Comelf (BVB:CMF) Has Some Way To Go To Become A Multi-Bagger

Jun 12
Comelf (BVB:CMF) Has Some Way To Go To Become A Multi-Bagger

Here's Why Comelf (BVB:CMF) Can Afford Some Debt

May 07
Here's Why Comelf (BVB:CMF) Can Afford Some Debt

Here's What You Should Know About Comelf S.A.'s (BVB:CMF) 3.9% Dividend Yield

Mar 31
Here's What You Should Know About Comelf S.A.'s (BVB:CMF) 3.9% Dividend Yield

Is Comelf (BVB:CMF) Using Capital Effectively?

Feb 18
Is Comelf (BVB:CMF) Using Capital Effectively?

Comelf (BVB:CMF) Takes On Some Risk With Its Use Of Debt

Jan 23
Comelf (BVB:CMF) Takes On Some Risk With Its Use Of Debt

Is Comelf S.A. (BVB:CMF) A Risky Dividend Stock?

Dec 30
Is Comelf S.A. (BVB:CMF) A Risky Dividend Stock?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CMF 'nin kısa vadeli varlıkları ( RON78.7M ) kısa vadeli yükümlülüklerini ( RON65.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: CMF şirketinin kısa vadeli varlıkları ( RON78.7M ) uzun vadeli yükümlülüklerini ( RON10.4M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CMF 'nin net borç/öz sermaye oranı ( 26.3% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: CMF 'nin borç/öz sermaye oranı son 5 yılda 49.6% seviyesinden 42.7% seviyesine düştü.

Borç Kapsamı: CMF 'nin borcu işletme nakit akışı ( 85% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: CMF 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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