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 ratio4.3x
CashKč5.28b
EquityKč17.66b
Total liabilitiesKč28.09b
Total assetsKč45.75b

Recent financial health updates

No updates

Recent updates

Colt CZ Group's (SEP:CZG) Anemic Earnings Might Be Worse Than You Think

Nov 28
Colt CZ Group's (SEP:CZG) Anemic Earnings Might Be Worse Than You Think

Is Colt CZ Group SE (SEP:CZG) Trading At A 47% Discount?

Oct 25
Is Colt CZ Group SE (SEP:CZG) Trading At A 47% Discount?

Investor Optimism Abounds Colt CZ Group SE (SEP:CZG) But Growth Is Lacking

Sep 02
Investor Optimism Abounds Colt CZ Group SE (SEP:CZG) But Growth Is Lacking

Is Colt CZ Group SE (SEP:CZG) Trading At A 46% Discount?

May 04
Is Colt CZ Group SE (SEP:CZG) Trading At A 46% Discount?

Colt CZ Group's (SEP:CZG) Profits Appear To Have Quality Issues

Apr 04
Colt CZ Group's (SEP:CZG) Profits Appear To Have Quality Issues

Colt CZ Group SE's (SEP:CZG) Shares Not Telling The Full Story

Jan 09
Colt CZ Group SE's (SEP:CZG) Shares Not Telling The Full Story

Is There An Opportunity With CZG - Ceská zbrojovka Group SE's (SEP:CZG) 49% Undervaluation?

Apr 09
Is There An Opportunity With CZG - Ceská zbrojovka Group SE's (SEP:CZG) 49% Undervaluation?

Is There An Opportunity With CZG - Ceská zbrojovka Group SE's (SEP:CZG) 31% Undervaluation?

Sep 29
Is There An Opportunity With CZG - Ceská zbrojovka Group SE's (SEP:CZG) 31% Undervaluation?

CZG - Ceská zbrojovka Group's (SEP:CZG) Soft Earnings Are Actually Better Than They Appear

Apr 07
CZG - Ceská zbrojovka Group's (SEP:CZG) Soft Earnings Are Actually Better Than They Appear

CZG - Ceská zbrojovka Group SE's (SEP:CZG) Stock Is Going Strong: Is the Market Following Fundamentals?

Feb 06
CZG - Ceská zbrojovka Group SE's (SEP:CZG) Stock Is Going Strong: Is the Market Following Fundamentals?

CZG - Ceská zbrojovka Group SE (SEP:CZG) Could Be Riskier Than It Looks

Dec 15
CZG - Ceská zbrojovka Group SE (SEP:CZG) Could Be Riskier Than It Looks

Financial 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).


Balance Sheet


Discover healthy companies