Philip Morris CR Balance Sheet Health
Financial Health criteria checks 6/6
Philip Morris CR has a total shareholder equity of CZK7.0B and total debt of CZK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CZK15.1B and CZK8.1B respectively. Philip Morris CR's EBIT is CZK4.2B making its interest coverage ratio -13.8. It has cash and short-term investments of CZK6.2B.
Key information
0%
Debt to equity ratio
Kč0
Debt
| Interest coverage ratio | -13.8x |
| Cash | Kč6.21b |
| Equity | Kč7.02b |
| Total liabilities | Kč8.11b |
| Total assets | Kč15.13b |
Recent financial health updates
No updates
Recent updates
Philip Morris CR's (SEP:TABAK) Solid Earnings Have Been Accounted For Conservatively
Oct 07
Philip Morris CR (SEP:TABAK) Has More To Do To Multiply In Value Going Forward
Aug 06Is Philip Morris CR a.s. (SEP:TABAK) Trading At A 31% Discount?
May 10A Look At The Fair Value Of Philip Morris CR a.s. (SEP:TABAK)
Jan 09Return Trends At Philip Morris CR (SEP:TABAK) Aren't Appealing
Jun 17Philip Morris CR (SEP:TABAK) Has Some Way To Go To Become A Multi-Bagger
Aug 19Is Philip Morris CR a.s.'s (SEP:TABAK) Stock's Recent Performance A Reflection Of Its Financial Health?
Mar 05Shareholders Of Philip Morris CR (SEP:TABAK) Must Be Happy With Their 98% Return
Jan 20Financial Position Analysis
Short Term Liabilities: TABAK's short term assets (CZK12.0B) exceed its short term liabilities (CZK7.8B).
Long Term Liabilities: TABAK's short term assets (CZK12.0B) exceed its long term liabilities (CZK334.0M).
Debt to Equity History and Analysis
Debt Level: TABAK is debt free.
Reducing Debt: TABAK has no debt compared to 5 years ago when its debt to equity ratio was 0.01%.
Debt Coverage: TABAK has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TABAK has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 05:05 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Philip Morris CR a.s. is covered by 6 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jan Safranek | Erste Group Bank AG |
| William Kubik | J & T Banka |
| Robert Keller | KBC Securities NV |