Cavatina Holding Spólka Akcyjna Balance Sheet Health
Financial Health criteria checks 0/6
Cavatina Holding Spólka Akcyjna has a total shareholder equity of PLN1.2B and total debt of PLN1.8B, which brings its debt-to-equity ratio to 153.1%. Its total assets and total liabilities are PLN3.4B and PLN2.2B respectively. Cavatina Holding Spólka Akcyjna's EBIT is PLN9.3M making its interest coverage ratio 0.1. It has cash and short-term investments of PLN29.6M.
Key information
153.1%
Debt to equity ratio
zł1.83b
Debt
| Interest coverage ratio | 0.1x |
| Cash | zł29.59m |
| Equity | zł1.19b |
| Total liabilities | zł2.24b |
| Total assets | zł3.43b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 75U's short term assets (PLN472.7M) do not cover its short term liabilities (PLN587.7M).
Long Term Liabilities: 75U's short term assets (PLN472.7M) do not cover its long term liabilities (PLN1.7B).
Debt to Equity History and Analysis
Debt Level: 75U's net debt to equity ratio (150.7%) is considered high.
Reducing Debt: Insufficient data to determine if 75U's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 75U's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 75U's interest payments on its debt are not well covered by EBIT (0.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 08:08 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| 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
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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
Cavatina Holding Spólka Akcyjna 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.
| Analyst | Institution |
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