Colt CZ Group Balance Sheet Health
Financial Health criteria checks 2/6
Colt CZ Group has a total shareholder equity of CZK16.6B and total debt of CZK20.6B, which brings its debt-to-equity ratio to 123.8%. Its total assets and total liabilities are CZK46.7B and CZK30.1B respectively. Colt CZ Group's EBIT is CZK1.9B making its interest coverage ratio 4.8. It has cash and short-term investments of CZK5.0B.
Key information
123.8%
Debt to equity ratio
Kč20.56b
Debt
| Interest coverage ratio | 4.8x |
| Cash | Kč5.00b |
| Equity | Kč16.60b |
| Total liabilities | Kč30.11b |
| Total assets | Kč46.71b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6QS's short term assets (CZK17.0B) exceed its short term liabilities (CZK7.3B).
Long Term Liabilities: 6QS's short term assets (CZK17.0B) do not cover its long term liabilities (CZK22.8B).
Debt to Equity History and Analysis
Debt Level: 6QS's net debt to equity ratio (93.7%) is considered high.
Reducing Debt: 6QS's debt to equity ratio has increased from 72.7% to 123.8% over the past 5 years.
Debt Coverage: 6QS's debt is not well covered by operating cash flow (8.1%).
Interest Coverage: 6QS's interest payments on its debt are well covered by EBIT (4.8x coverage).