SOCEP Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
SOCEP has a total shareholder equity of RON416.5M and total debt of RON45.4M, which brings its debt-to-equity ratio to 10.9%. Its total assets and total liabilities are RON699.7M and RON283.2M respectively. SOCEP's EBIT is RON115.5M making its interest coverage ratio -499.2. It has cash and short-term investments of RON92.1M.
Anahtar bilgiler
10.9%
Borç/özkaynak oranı
RON 45.36m
Borç
| Faiz karşılama oranı | -499.2x |
| Nakit | RON 92.11m |
| Eşitlik | RON 416.54m |
| Toplam yükümlülükler | RON 283.16m |
| Toplam varlıklar | RON 699.70m |
Son finansal sağlık güncellemeleri
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'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
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SOCP's short term assets (RON162.2M) exceed its short term liabilities (RON71.1M).
Uzun Vadeli Yükümlülükler: SOCP's short term assets (RON162.2M) do not cover its long term liabilities (RON212.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SOCP has more cash than its total debt.
Borcun Azaltılması: SOCP's debt to equity ratio has reduced from 11.4% to 10.9% over the past 5 years.
Borç Kapsamı: SOCP's debt is well covered by operating cash flow (248%).
Faiz Kapsamı: SOCP earns more interest than it pays, so coverage of interest payments is not a concern.