Ciech Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Ciech hat ein Gesamteigenkapital von PLN2.5B und eine Gesamtverschuldung von PLN2.0B, wodurch sich der Verschuldungsgrad auf 77.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen PLN7.5B bzw. PLN5.0B. Ciech Das EBIT des Unternehmens beträgt PLN447.3M, so dass der Zinsdeckungsgrad 3.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von PLN454.9M.

Wichtige Informationen

77.8%

Verhältnis von Schulden zu Eigenkapital

zł1.97b

Verschuldung

Zinsdeckungsgrad	3.4x
Bargeld	zł454.88m
Eigenkapital	zł2.53b
Gesamtverbindlichkeiten	zł4.96b
Gesamtvermögen	zł7.49b

Jüngste Berichte zur Finanzlage

Recent updates

There Are Reasons To Feel Uneasy About Ciech's (WSE:CIE) Returns On Capital

Jan 24

Does Ciech (WSE:CIE) Have A Healthy Balance Sheet?

Dec 01

Need To Know: Analysts Are Much More Bullish On Ciech S.A. (WSE:CIE) Revenues

Nov 12

Is Ciech S.A. (WSE:CIE) Trading At A 42% Discount?

Sep 02

At zł38.50, Is Ciech S.A. (WSE:CIE) Worth Looking At Closely?

Jul 21

Growth Investors: Industry Analysts Just Upgraded Their Ciech S.A. (WSE:CIE) Revenue Forecasts By 19%

Apr 22

Estimating The Intrinsic Value Of Ciech S.A. (WSE:CIE)

Feb 24

Is Now An Opportune Moment To Examine Ciech S.A. (WSE:CIE)?

Jan 24

Is Now An Opportune Moment To Examine Ciech S.A. (WSE:CIE)?

Oct 23

A Look At The Fair Value Of Ciech S.A. (WSE:CIE)

Sep 21

Ciech (WSE:CIE) Might Be Having Difficulty Using Its Capital Effectively

Sep 04

Is There Now An Opportunity In Ciech S.A. (WSE:CIE)?

Jun 09

Ciech (WSE:CIE) Use Of Debt Could Be Considered Risky

May 27

Estimating The Fair Value Of Ciech S.A. (WSE:CIE)

May 14

Returns On Capital Signal Tricky Times Ahead For Ciech (WSE:CIE)

Apr 05

If You Had Bought Ciech's (WSE:CIE) Shares Five Years Ago You Would Be Down 50%

Mar 18

What Does Ciech S.A.'s (WSE:CIE) Share Price Indicate?

Mar 02

Ciech S.A.'s (WSE:CIE) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?

Feb 16

Is There An Opportunity With Ciech S.A.'s (WSE:CIE) 26% Undervaluation?

Feb 03

What Is The Ownership Structure Like For Ciech S.A. (WSE:CIE)?

Jan 18

Does Ciech (WSE:CIE) Have A Healthy Balance Sheet?

Jan 05

Should You Use Ciech's (WSE:CIE) Statutory Earnings To Analyse It?

Dec 23

How Much Did Ciech's(WSE:CIE) Shareholders Earn From Share Price Movements Over The Last Five Years?

Dec 08

What Do The Returns On Capital At Ciech (WSE:CIE) Tell Us?

Nov 22

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: CIEDie kurzfristigen Aktiva des Unternehmens (PLN2.6B) decken seine kurzfristigen Passiva (PLN3.0B) nicht.

Langfristige Verbindlichkeiten: CIEDie kurzfristigen Vermögenswerte des Unternehmens (PLN2.6B) übersteigen seine langfristigen Verbindlichkeiten (PLN2.0B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: CIEDie Nettoverschuldung im Verhältnis zum Eigenkapital (59.9%) wird als hoch angesehen.

Schulden abbauen: CIE Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 80.2% auf 77.8% zurückgegangen.

Schuldendeckung: CIEDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (56.6%).

Zinsdeckung: CIEDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (3.4x Coverage) gut gedeckt.

Ciech Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

KI Chemistry One Step Closer to Delisting Ciech

KI Chemistry Plans to Withdraw Ciech from the Warsaw Stock Exchange

Kulczyk Investment Group Moots Plan to Delist Ciech from the Warsaw Stock Exchange

Does Ciech (WSE:CIE) Have A Healthy Balance Sheet?

Ciech (WSE:CIE) Use Of Debt Could Be Considered Risky

Does Ciech (WSE:CIE) Have A Healthy Balance Sheet?

Recent updates

Ciech S.A. to Report Q3, 2024 Results on Nov 15, 2024

Ki Chemistry S.à R.L. completed the acquisition of remaining 22.3% stake in Ciech S.A. (WSE:CIE).

KI Chemistry One Step Closer to Delisting Ciech

KI Chemistry Plans to Withdraw Ciech from the Warsaw Stock Exchange

Ki Chemistry S.à R.L. made a bid to acquire the remaining 22.3% stake in Ciech S.A. (WSE:CIE) for approximately PLN 640 million.

Ciech Chemicals Shareholders Approve Additional Dividend, Payable on July 17, 2023

Ciech S.A., Annual General Meeting, Jun 22, 2023

Ciech Announces Board Changes

Kulczyk Investment Group Moots Plan to Delist Ciech from the Warsaw Stock Exchange

Price target increased by 11% to zł50.20

There Are Reasons To Feel Uneasy About Ciech's (WSE:CIE) Returns On Capital

Consensus EPS estimates increase by 43%

Ciech S.A. to Report Q3, 2023 Results on Nov 16, 2023

Now 22% undervalued

Upcoming dividend of zł1.50 per share

Does Ciech (WSE:CIE) Have A Healthy Balance Sheet?

Third quarter 2022 earnings released: EPS: zł1.62 (vs zł0.79 in 3Q 2021)

Ciech S.A. Revises Earnings Guidance for the Full Year 2022

Consensus forecasts updated

Ciech Announces Dividend for 2022, Payable on December 29, 2022

Need To Know: Analysts Are Much More Bullish On Ciech S.A. (WSE:CIE) Revenues

Price target decreased to zł46.18

Is Ciech S.A. (WSE:CIE) Trading At A 42% Discount?

Second quarter 2022 earnings released: EPS: zł0.85 (vs zł0.29 in 2Q 2021)

Ciech Recommends Dividend for 2022

At zł38.50, Is Ciech S.A. (WSE:CIE) Worth Looking At Closely?

Investor sentiment improved over the past week

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Price target increased to zł49.25

Consensus forecasts updated

Growth Investors: Industry Analysts Just Upgraded Their Ciech S.A. (WSE:CIE) Revenue Forecasts By 19%

Price target increased to zł49.25

Consensus forecasts updated

Ciech Provides Revenue Guidance for the Full Year 2022

Ciech S.A., Annual General Meeting, Apr 28, 2022

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Estimating The Intrinsic Value Of Ciech S.A. (WSE:CIE)

Investor sentiment deteriorated over the past week

Now 21% undervalued after recent price drop

Ciech S.A. to Report Q3, 2022 Results on Nov 17, 2022

Is Now An Opportune Moment To Examine Ciech S.A. (WSE:CIE)?

Third quarter 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Is Now An Opportune Moment To Examine Ciech S.A. (WSE:CIE)?

Price target increased to zł47.41

Second quarter 2021 earnings released: EPS zł0.29 (vs zł0.082 loss in 2Q 2020)

A Look At The Fair Value Of Ciech S.A. (WSE:CIE)

Ciech (WSE:CIE) Might Be Having Difficulty Using Its Capital Effectively

Price target increased to zł46.51

Upcoming dividend of zł3.00 per share

Is There Now An Opportunity In Ciech S.A. (WSE:CIE)?

First quarter 2021 earnings released: EPS zł2.18 (vs zł0.77 in 1Q 2020)

Ciech (WSE:CIE) Use Of Debt Could Be Considered Risky

Ciech Announces Production Guidance for the Year 2022

Ciech S.A. Proposes Dividend for 2020

Estimating The Fair Value Of Ciech S.A. (WSE:CIE)

Full year 2020 earnings released: EPS zł2.36 (vs zł2.02 in FY 2019)

Returns On Capital Signal Tricky Times Ahead For Ciech (WSE:CIE)

If You Had Bought Ciech's (WSE:CIE) Shares Five Years Ago You Would Be Down 50%

New 90-day high: zł35.80

What Does Ciech S.A.'s (WSE:CIE) Share Price Indicate?

Ciech S.A.'s (WSE:CIE) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?

Is There An Opportunity With Ciech S.A.'s (WSE:CIE) 26% Undervaluation?

Ciech S.A. to Report Q3, 2021 Results on Nov 25, 2021

What Is The Ownership Structure Like For Ciech S.A. (WSE:CIE)?

New 90-day high: zł35.05

Does Ciech (WSE:CIE) Have A Healthy Balance Sheet?

Should You Use Ciech's (WSE:CIE) Statutory Earnings To Analyse It?

How Much Did Ciech's(WSE:CIE) Shareholders Earn From Share Price Movements Over The Last Five Years?

Analysts lower EPS estimates to zł2.77