Colt CZ Group Balance Sheet Health
Financial Health criteria checks 2/6
Colt CZ Group has a total shareholder equity of CZK17.7B and total debt of CZK20.4B, which brings its debt-to-equity ratio to 115.3%. Its total assets and total liabilities are CZK45.7B and CZK28.1B respectively. Colt CZ Group's EBIT is CZK2.0B making its interest coverage ratio 4.3. It has cash and short-term investments of CZK5.3B.
Key information
115.3%
Debt to equity ratio
Kč20.36b
Debt
| Interest coverage ratio | 4.3x |
| Cash | Kč5.28b |
| Equity | Kč17.66b |
| Total liabilities | Kč28.09b |
| Total assets | Kč45.75b |
Recent financial health updates
No updates
Recent updates
Is Colt CZ Group SE (SEP:CZG) Trading At A 47% Discount?
Oct 25
Investor Optimism Abounds Colt CZ Group SE (SEP:CZG) But Growth Is Lacking
Sep 02Is Colt CZ Group SE (SEP:CZG) Trading At A 46% Discount?
May 04Colt CZ Group's (SEP:CZG) Profits Appear To Have Quality Issues
Apr 04Colt 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 (CZK16.5B) exceed its short term liabilities (CZK5.7B).
Long Term Liabilities: CZG's short term assets (CZK16.5B) do not cover its long term liabilities (CZK22.4B).
Debt to Equity History and Analysis
Debt Level: CZG's net debt to equity ratio (85.4%) is considered high.
Reducing Debt: CZG's debt to equity ratio has increased from 74.6% to 115.3% over the past 5 years.
Debt Coverage: CZG's debt is not well covered by operating cash flow (10.7%).
Interest Coverage: CZG's interest payments on its debt are well covered by EBIT (4.3x coverage).