CCC S.A.

WSE:CCC 주식 보고서

시가총액: zł12.5b

CCC 대차 대조표 상태

재무 상태 기준 확인 2/6

CCC 의 총 주주 지분은 PLN1.2B 이고 총 부채는 PLN2.4B, 이는 부채 대 자기자본 비율을 195.9% 로 가져옵니다. 총자산과 총부채는 각각 PLN8.4B 및 PLN7.1B 입니다. CCC 의 EBIT는 PLN579.4M 이며 이자보상배율은 1.4 입니다. PLN343.4M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

195.9%

부채 비율

zł2.43b

부채

이자 보상 비율1.4x
현금zł343.40m
주식zł1.24b
총 부채zł7.11b
총 자산zł8.35b

최근 재무 상태 업데이트

Here's Why CCC (WSE:CCC) Has A Meaningful Debt Burden

Sep 05
Here's Why CCC (WSE:CCC) Has A Meaningful Debt Burden

We Think CCC (WSE:CCC) Can Stay On Top Of Its Debt

May 21
We Think CCC (WSE:CCC) Can Stay On Top Of Its Debt

CCC (WSE:CCC) Has Debt But No Earnings; Should You Worry?

Feb 10
CCC (WSE:CCC) Has Debt But No Earnings; Should You Worry?

Health Check: How Prudently Does CCC (WSE:CCC) Use Debt?

Sep 14
Health Check: How Prudently Does CCC (WSE:CCC) Use Debt?

Here's Why CCC (WSE:CCC) Can Afford Some Debt

Jul 03
Here's Why CCC (WSE:CCC) Can Afford Some Debt

Does CCC (WSE:CCC) Have A Healthy Balance Sheet?

Jan 31
Does CCC (WSE:CCC) Have A Healthy Balance Sheet?

Recent updates

Here's Why CCC (WSE:CCC) Has A Meaningful Debt Burden

Sep 05
Here's Why CCC (WSE:CCC) Has A Meaningful Debt Burden

Potential Upside For CCC S.A. (WSE:CCC) Not Without Risk

Aug 18
Potential Upside For CCC S.A. (WSE:CCC) Not Without Risk

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

Jul 31
A Look At The Fair Value Of CCC S.A. (WSE:CCC)

There May Be Underlying Issues With The Quality Of CCC's (WSE:CCC) Earnings

Jun 19
There May Be Underlying Issues With The Quality Of CCC's (WSE:CCC) Earnings

We Think CCC (WSE:CCC) Can Stay On Top Of Its Debt

May 21
We Think CCC (WSE:CCC) Can Stay On Top Of Its Debt

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

Mar 20
Estimating The Fair Value Of CCC S.A. (WSE:CCC)

CCC S.A. (WSE:CCC) Stock Rockets 25% But Many Are Still Ignoring The Company

Feb 24
CCC S.A. (WSE:CCC) Stock Rockets 25% But Many Are Still Ignoring The Company

CCC (WSE:CCC) Has Debt But No Earnings; Should You Worry?

Feb 10
CCC (WSE:CCC) Has Debt But No Earnings; Should You Worry?

Market Participants Recognise CCC S.A.'s (WSE:CCC) Revenues Pushing Shares 31% Higher

Dec 19
Market Participants Recognise CCC S.A.'s (WSE:CCC) Revenues Pushing Shares 31% Higher

Health Check: How Prudently Does CCC (WSE:CCC) Use Debt?

Sep 14
Health Check: How Prudently Does CCC (WSE:CCC) Use Debt?

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

Jul 18
Estimating The Fair Value Of CCC S.A. (WSE:CCC)

CCC S.A. (WSE:CCC) Shares Could Be 34% Below Their Intrinsic Value Estimate

Feb 08
CCC S.A. (WSE:CCC) Shares Could Be 34% Below Their Intrinsic Value Estimate

An Intrinsic Calculation For CCC S.A. (WSE:CCC) Suggests It's 28% Undervalued

Jan 06
An Intrinsic Calculation For CCC S.A. (WSE:CCC) Suggests It's 28% Undervalued

Calculating The Intrinsic Value Of CCC S.A. (WSE:CCC)

Sep 15
Calculating The Intrinsic Value Of CCC S.A. (WSE:CCC)

Here's Why CCC (WSE:CCC) Can Afford Some Debt

Jul 03
Here's Why CCC (WSE:CCC) Can Afford Some Debt

A Look At The Intrinsic Value Of CCC S.A. (WSE:CCC)

May 31
A Look At The Intrinsic Value Of CCC S.A. (WSE:CCC)

Calculating The Intrinsic Value Of CCC S.A. (WSE:CCC)

Feb 26
Calculating The Intrinsic Value Of CCC S.A. (WSE:CCC)

Does CCC (WSE:CCC) Have A Healthy Balance Sheet?

Jan 31
Does CCC (WSE:CCC) Have A Healthy Balance Sheet?

How Much Of CCC S.A. (WSE:CCC) Do Institutions Own?

Jan 04
How Much Of CCC S.A. (WSE:CCC) Do Institutions Own?

CCC's(WSE:CCC) Share Price Is Down 73% Over The Past Three Years.

Dec 09
CCC's(WSE:CCC) Share Price Is Down 73% Over The Past Three Years.

재무 상태 분석

단기부채: CCC 의 단기 자산 ( PLN4.4B )은 단기 부채( PLN4.5B ).

장기 부채: CCC 의 단기 자산( PLN4.4B )이 장기 부채( PLN2.6B ).

부채 대 자본 내역 및 분석

부채 수준: CCC 의 순부채 대 자기자본 비율( 168.3% )은 높음으로 간주됩니다.

부채 감소: CCC 의 부채 대 자기자본 비율은 지난 5년간 147.3% 에서 195.9% 로 증가했습니다.

부채 범위: CCC 의 부채는 영업 현금 흐름 ( 22.3% )에 의해 잘 충당되었습니다.

이자 보장: CCC 의 부채에 대한 이자 지급은 EBIT( 1.4 x 적용 범위)만큼 잘 덮이지 않음입니다.

대차 대조표

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