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SC Cemacon Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
SC Cemacon has a total shareholder equity of RON102.7M and total debt of RON76.1M, which brings its debt-to-equity ratio to 74%. Its total assets and total liabilities are RON587.9M and RON485.2M respectively. SC Cemacon's EBIT is RON3.3M making its interest coverage ratio -2.5. It has cash and short-term investments of RON73.2M.
Anahtar bilgiler
74.0%
Borç/özkaynak oranı
RON 76.08m
Borç
| Faiz karşılama oranı | -2.5x |
| Nakit | RON 73.17m |
| Eşitlik | RON 102.75m |
| Toplam yükümlülükler | RON 485.15m |
| Toplam varlıklar | RON 587.90m |
Son finansal sağlık güncellemeleri
Here's Why SC Cemacon (BVB:CEON) Can Manage Its Debt Responsibly
Mar 01
Does SC Cemacon (BVB:CEON) Have A Healthy Balance Sheet?
Nov 30Recent updates
Weak Statutory Earnings May Not Tell The Whole Story For SC Cemacon (BVB:CEON)
Mar 12There's Been No Shortage Of Growth Recently For SC Cemacon's (BVB:CEON) Returns On Capital
Feb 25SC Cemacon (BVB:CEON) Is Looking To Continue Growing Its Returns On Capital
Nov 16SC Cemacon's (BVB:CEON) Returns On Capital Are Heading Higher
May 05Here's Why SC Cemacon (BVB:CEON) Can Manage Its Debt Responsibly
Mar 01Will The ROCE Trend At SC Cemacon (BVB:CEON) Continue?
Feb 02
Should You Rely On SC Cemacon's (BVB:CEON) Earnings Growth?
Jan 12SC Cemacon SA's (BVB:CEON) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Dec 21Does SC Cemacon (BVB:CEON) Have A Healthy Balance Sheet?
Nov 30Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CEON's short term assets (RON164.3M) exceed its short term liabilities (RON65.0M).
Uzun Vadeli Yükümlülükler: CEON's short term assets (RON164.3M) do not cover its long term liabilities (RON420.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CEON's net debt to equity ratio (2.8%) is considered satisfactory.
Borcun Azaltılması: CEON's debt to equity ratio has increased from 38.3% to 74% over the past 5 years.
Borç Kapsamı: CEON's debt is well covered by operating cash flow (60.1%).
Faiz Kapsamı: CEON earns more interest than it pays, so coverage of interest payments is not a concern.