Cavatina Holding Spólka Akcyjna

DB:75U Stock Report

Market Cap: €76.7m

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 ratio0.1x
Cashzł29.59m
Equityzł1.19b
Total liabilitieszł2.24b
Total assetszł3.43b

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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