CeoTronics Balance Sheet Health
Financial Health criteria checks 2/6
CeoTronics has a total shareholder equity of €17.9M and total debt of €15.5M, which brings its debt-to-equity ratio to 86.6%. Its total assets and total liabilities are €37.7M and €19.7M respectively. CeoTronics's EBIT is €646.0K making its interest coverage ratio 2.1. It has cash and short-term investments of €1.6M.
Key information
86.6%
Debt to equity ratio
€15.52m
Debt
Interest coverage ratio | 2.1x |
Cash | €1.64m |
Equity | €17.92m |
Total liabilities | €19.75m |
Total assets | €37.66m |
Recent financial health updates
Is CeoTronics (FRA:CEK) Using Too Much Debt?
Mar 21Does CeoTronics (FRA:CEK) Have A Healthy Balance Sheet?
Mar 25Is CeoTronics (FRA:CEK) Using Too Much Debt?
Mar 29Recent updates
Is CeoTronics (FRA:CEK) Using Too Much Debt?
Mar 21Investors Continue Waiting On Sidelines For CeoTronics AG (FRA:CEK)
Feb 09The Return Trends At CeoTronics (FRA:CEK) Look Promising
Dec 09The CeoTronics AG (FRA:CEK) Analyst Just Cut Their Revenue Forecast By 13%
Sep 10Returns At CeoTronics (FRA:CEK) Are On The Way Up
Jun 08CeoTronics (FRA:CEK) Is Paying Out A Larger Dividend Than Last Year
Sep 23CeoTronics (FRA:CEK) Has Announced That It Will Be Increasing Its Dividend To €0.15
Sep 09We Like These Underlying Return On Capital Trends At CeoTronics (FRA:CEK)
Jun 15Does CeoTronics (FRA:CEK) Have A Healthy Balance Sheet?
Mar 25CeoTronics (FRA:CEK) Shareholders Will Want The ROCE Trajectory To Continue
Feb 23CeoTronics (FRA:CEK) Might Have The Makings Of A Multi-Bagger
Sep 08Is It Time To Consider Buying CeoTronics AG (FRA:CEK)?
May 25The Trend Of High Returns At CeoTronics (FRA:CEK) Has Us Very Interested
Apr 29Is CeoTronics (FRA:CEK) Using Too Much Debt?
Mar 29Is CeoTronics AG's (FRA:CEK) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Mar 03What Is CeoTronics AG's (FRA:CEK) Share Price Doing?
Feb 04What Can The Trends At CeoTronics (FRA:CEK) Tell Us About Their Returns?
Dec 31Financial Position Analysis
Short Term Liabilities: CEK's short term assets (€24.9M) exceed its short term liabilities (€9.0M).
Long Term Liabilities: CEK's short term assets (€24.9M) exceed its long term liabilities (€10.7M).
Debt to Equity History and Analysis
Debt Level: CEK's net debt to equity ratio (77.5%) is considered high.
Reducing Debt: CEK's debt to equity ratio has increased from 73.8% to 86.6% over the past 5 years.
Debt Coverage: CEK's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: CEK's interest payments on its debt are not well covered by EBIT (2.1x coverage).