This company may still be operating, however this listing is no longer active. Find out why through their latest events.
CDA Balance Sheet Health
Financial Health criteria checks 6/6
CDA has a total shareholder equity of PLN46.5M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN59.8M and PLN13.3M respectively. CDA's EBIT is PLN31.1M making its interest coverage ratio -39. It has cash and short-term investments of PLN35.3M.
Key information
0%
Debt to equity ratio
zł0
Debt
Interest coverage ratio
-39x
Cash
zł35.31m
Equity
zł46.53m
Total liabilities
zł13.26m
Total assets
zł59.79m
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6LC's short term assets (PLN47.2M) exceed its short term liabilities (PLN12.3M).
Long Term Liabilities: 6LC's short term assets (PLN47.2M) exceed its long term liabilities (PLN920.9K).
Debt to Equity History and Analysis
Debt Level: 6LC is debt free.
Reducing Debt: 6LC has not had any debt for past 5 years.
Debt Coverage: 6LC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6LC 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
2025/11/03 07:42
End of Day Share Price
2025/10/30 00:00
Earnings
2025/06/30
Annual Earnings
2024/12/31
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.
* 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.
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 Github.
Analyst Sources
CDA S.A. is covered by 0 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.