Cintac Balance Sheet Health
Financial Health criteria checks 2/6
Cintac has a total shareholder equity of $66.1M and total debt of $83.4M, which brings its debt-to-equity ratio to 126.3%. Its total assets and total liabilities are $531.1M and $465.0M respectively. Cintac's EBIT is $2.2M making its interest coverage ratio 0.1. It has cash and short-term investments of $18.1M.
Key information
126.3%
Debt to equity ratio
US$83.42m
Debt
| Interest coverage ratio | 0.08x |
| Cash | US$18.07m |
| Equity | US$66.07m |
| Total liabilities | US$465.04m |
| Total assets | US$531.10m |
Recent financial health updates
Is Cintac (SNSE:CINTAC) Using Debt Sensibly?
Jan 12
Does Cintac (SNSE:CINTAC) Have A Healthy Balance Sheet?
Feb 18Is Cintac (SNSE:CINTAC) A Risky Investment?
Apr 10We Think Cintac (SNSE:CINTAC) Can Stay On Top Of Its Debt
Apr 29Cintac (SNSE:CINTAC) Has A Somewhat Strained Balance Sheet
Jan 22Recent updates
Is Cintac (SNSE:CINTAC) Using Debt Sensibly?
Jan 12Does Cintac (SNSE:CINTAC) Have A Healthy Balance Sheet?
Feb 18Is Cintac (SNSE:CINTAC) A Risky Investment?
Apr 10Investors Will Want Cintac's (SNSE:CINTAC) Growth In ROCE To Persist
Oct 07We Think Cintac (SNSE:CINTAC) Can Stay On Top Of Its Debt
Apr 29Returns On Capital Are Showing Encouraging Signs At Cintac (SNSE:CINTAC)
Apr 07Can Cintac S.A.'s (SNSE:CINTAC) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?
Mar 17Shareholders of Cintac (SNSE:CINTAC) Must Be Delighted With Their 399% Total Return
Feb 10
Cintac (SNSE:CINTAC) Has A Somewhat Strained Balance Sheet
Jan 22Returns On Capital At Cintac (SNSE:CINTAC) Paint An Interesting Picture
Jan 04Cintac S.A.'s (SNSE:CINTAC) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?
Dec 17Here's Why Cintac's (SNSE:CINTAC) Statutory Earnings Are Arguably Too Conservative
Nov 27Financial Position Analysis
Short Term Liabilities: CINTAC's short term assets ($217.0M) do not cover its short term liabilities ($339.1M).
Long Term Liabilities: CINTAC's short term assets ($217.0M) exceed its long term liabilities ($125.9M).
Debt to Equity History and Analysis
Debt Level: CINTAC's net debt to equity ratio (98.9%) is considered high.
Reducing Debt: CINTAC's debt to equity ratio has increased from 3.3% to 126.3% over the past 5 years.
Debt Coverage: CINTAC's debt is well covered by operating cash flow (60.2%).
Interest Coverage: CINTAC's interest payments on its debt are not well covered by EBIT (0.1x coverage).