S.C. Concas Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

S.C. Concas has a total shareholder equity of RON39.5M and total debt of RON2.0M, which brings its debt-to-equity ratio to 5%. Its total assets and total liabilities are RON68.1M and RON28.6M respectively. S.C. Concas's EBIT is RON2.3M making its interest coverage ratio -3.4. It has cash and short-term investments of RON20.4M.

Anahtar bilgiler

5.0%

Borç/özkaynak oranı

RON 1.96m

Borç

Faiz karşılama oranı	-3.4x
Nakit	RON 20.37m
Eşitlik	RON 39.49m
Toplam yükümlülükler	RON 28.57m
Toplam varlıklar	RON 68.07m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CONK's short term assets (RON59.8M) exceed its short term liabilities (RON26.5M).

Uzun Vadeli Yükümlülükler: CONK's short term assets (RON59.8M) exceed its long term liabilities (RON2.0M).

Borç-Özkaynak Tarihçesi ve Analizi

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

Borcun Azaltılması: CONK's debt to equity ratio has increased from 1% to 5% over the past 5 years.

Borç Kapsamı: CONK's debt is well covered by operating cash flow (489.4%).

Faiz Kapsamı: CONK earns more interest than it pays, so coverage of interest payments is not a concern.