Colt CZ Group Balance Sheet Health
Financial Health criteria checks 3/6
Colt CZ Group has a total shareholder equity of CZK9.3B and total debt of CZK11.6B, which brings its debt-to-equity ratio to 125.2%. Its total assets and total liabilities are CZK26.0B and CZK16.7B respectively. Colt CZ Group's EBIT is CZK1.9B making its interest coverage ratio 13.5. It has cash and short-term investments of CZK4.2B.
Key information
125.2%
Debt to equity ratio
Kč11.61b
Debt
| Interest coverage ratio | 13.5x |
| Cash | Kč4.24b |
| Equity | Kč9.27b |
| Total liabilities | Kč16.70b |
| Total assets | Kč25.98b |
Recent financial health updates
No updates
Recent updates
Colt CZ Group's (SEP:CZG) Profits Appear To Have Quality Issues
Apr 04
Colt CZ Group SE's (SEP:CZG) Shares Not Telling The Full Story
Jan 09Is There An Opportunity With CZG - Ceská zbrojovka Group SE's (SEP:CZG) 49% Undervaluation?
Apr 09Is There An Opportunity With CZG - Ceská zbrojovka Group SE's (SEP:CZG) 31% Undervaluation?
Sep 29CZG - Ceská zbrojovka Group's (SEP:CZG) Soft Earnings Are Actually Better Than They Appear
Apr 07CZG - Ceská zbrojovka Group SE's (SEP:CZG) Stock Is Going Strong: Is the Market Following Fundamentals?
Feb 06CZG - Ceská zbrojovka Group SE (SEP:CZG) Could Be Riskier Than It Looks
Dec 15Financial Position Analysis
Short Term Liabilities: CZG's short term assets (CZK11.9B) exceed its short term liabilities (CZK6.2B).
Long Term Liabilities: CZG's short term assets (CZK11.9B) exceed its long term liabilities (CZK10.5B).
Debt to Equity History and Analysis
Debt Level: CZG's net debt to equity ratio (79.5%) is considered high.
Reducing Debt: CZG's debt to equity ratio has increased from 69.1% to 125.2% over the past 5 years.
Debt Coverage: CZG's debt is not well covered by operating cash flow (12.2%).
Interest Coverage: CZG's interest payments on its debt are well covered by EBIT (13.5x coverage).