STEPPE CEMENT LTD

Balance sheet

Assets 22,000,000  EUR 20,000,000  EUR 38,000,000  EUR 35,000,000  EUR
Current Assets 22,000,000  EUR 19,000,000  EUR 38,000,000  EUR 35,000,000  EUR
Cash And Cash Equivalents 1,000,000  EUR 2,000,000  EUR 9,000,000  EUR 4,000,000  EUR
Net Receivables 4,000,000  EUR 3,000,000  EUR 5,000,000  EUR 7,000,000  EUR
Inventory 16,000,000  EUR 13,000,000  EUR 22,000,000  EUR 20,000,000  EUR
Other Current Assets 1,000,000  EUR 1,000,000  EUR 2,000,000  EUR 4,000,000  EUR
Deferred Long Term Asset Charges 0  EUR 1,000,000  EUR 0  EUR 0  EUR
Liabilities 212,000,000  EUR 213,000,000  EUR 261,000,000  EUR 253,000,000  EUR
Equity 162,000,000  EUR 162,000,000  EUR 165,000,000  EUR 175,000,000  EUR
Common Stock 74,000,000  EUR 74,000,000  EUR 74,000,000  EUR 74,000,000  EUR
Retained Earnings 88,000,000  EUR 88,000,000  EUR 91,000,000  EUR 101,000,000  EUR
Current Liabilities 35,000,000  EUR 36,000,000  EUR 66,000,000  EUR 51,000,000  EUR
Accounts Payable 8,000,000  EUR 4,000,000  EUR 8,000,000  EUR 9,000,000  EUR
Short/Current Long Term Debt 26,000,000  EUR 31,000,000  EUR 57,000,000  EUR 41,000,000  EUR
Other Current Liabilities 1,000,000  EUR 1,000,000  EUR 1,000,000  EUR 1,000,000  EUR
Long Term Debt 15,000,000  EUR 15,000,000  EUR 30,000,000  EUR 27,000,000  EUR

Key figures

On 31/12/16 the equity of company STEPPE CEMENT LTD was 162,000,000 EUR.  As its assets have been 22,000,000 EUR the equity ratio is 736.36 %.  As the equity ratio is very high, the risk of selective default is lower than average. An investment in bonds of this company can be recommended, though first a deeper analysis of the current financial situation of STEPPE CEMENT LTD should take place.

MYA004433001: STEPPE CEMENT LTD
The book value per share of STEPPE CEMENT LTD (ISIN: MYA004433001) is 0. Current market price is 0.3480 Euro. As the current market price is higher than the book value per share, this financial instrument might not be a promising investment. Please check whether there are other factors like goodwill that justify this valuation.

Ticker Symbols

SPPCF

ST9.BE

ST9.F

STCM.L