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S.C. Contactoare Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

S.C. Contactoare has a total shareholder equity of RON61.6M and total debt of RON3.4M, which brings its debt-to-equity ratio to 5.6%. Its total assets and total liabilities are RON67.4M and RON5.8M respectively.

Anahtar bilgiler

5.6%

Borç/özkaynak oranı

RON 3.42m

Borç

Faiz karşılama oranı	n/a
Nakit	RON 14.79m
Eşitlik	RON 61.63m
Toplam yükümlülükler	RON 5.76m
Toplam varlıklar	RON 67.40m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Güncelleme yok

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CONQ's short term assets (RON19.8M) exceed its short term liabilities (RON1.1M).

Uzun Vadeli Yükümlülükler: CONQ's short term assets (RON19.8M) exceed its long term liabilities (RON4.7M).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CONQ has more cash than its total debt.

Borcun Azaltılması: CONQ's debt to equity ratio has reduced from 6.8% to 5.6% over the past 5 years.

Borç Kapsamı: CONQ's operating cash flow is negative, therefore debt is not well covered.

Faiz Kapsamı: Insufficient data to determine if CONQ's interest payments on its debt are well covered by EBIT.