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 ratio2.1x
Cash€1.64m
Equity€17.92m
Total liabilities€19.75m
Total assets€37.66m

Recent financial health updates

Recent updates

Is CeoTronics (FRA:CEK) Using Too Much Debt?

Mar 21
Is CeoTronics (FRA:CEK) Using Too Much Debt?

Investors Continue Waiting On Sidelines For CeoTronics AG (FRA:CEK)

Feb 09
Investors Continue Waiting On Sidelines For CeoTronics AG (FRA:CEK)

The Return Trends At CeoTronics (FRA:CEK) Look Promising

Dec 09
The Return Trends At CeoTronics (FRA:CEK) Look Promising

The CeoTronics AG (FRA:CEK) Analyst Just Cut Their Revenue Forecast By 13%

Sep 10
The CeoTronics AG (FRA:CEK) Analyst Just Cut Their Revenue Forecast By 13%

Returns At CeoTronics (FRA:CEK) Are On The Way Up

Jun 08
Returns At CeoTronics (FRA:CEK) Are On The Way Up

CeoTronics (FRA:CEK) Is Paying Out A Larger Dividend Than Last Year

Sep 23
CeoTronics (FRA:CEK) Is Paying Out A Larger Dividend Than Last Year

CeoTronics (FRA:CEK) Has Announced That It Will Be Increasing Its Dividend To €0.15

Sep 09
CeoTronics (FRA:CEK) Has Announced That It Will Be Increasing Its Dividend To €0.15

We Like These Underlying Return On Capital Trends At CeoTronics (FRA:CEK)

Jun 15
We Like These Underlying Return On Capital Trends At CeoTronics (FRA:CEK)

Does CeoTronics (FRA:CEK) Have A Healthy Balance Sheet?

Mar 25
Does CeoTronics (FRA:CEK) Have A Healthy Balance Sheet?

CeoTronics (FRA:CEK) Shareholders Will Want The ROCE Trajectory To Continue

Feb 23
CeoTronics (FRA:CEK) Shareholders Will Want The ROCE Trajectory To Continue

CeoTronics (FRA:CEK) Might Have The Makings Of A Multi-Bagger

Sep 08
CeoTronics (FRA:CEK) Might Have The Makings Of A Multi-Bagger

Is It Time To Consider Buying CeoTronics AG (FRA:CEK)?

May 25
Is It Time To Consider Buying CeoTronics AG (FRA:CEK)?

The Trend Of High Returns At CeoTronics (FRA:CEK) Has Us Very Interested

Apr 29
The Trend Of High Returns At CeoTronics (FRA:CEK) Has Us Very Interested

Is CeoTronics (FRA:CEK) Using Too Much Debt?

Mar 29
Is CeoTronics (FRA:CEK) Using Too Much Debt?

Is CeoTronics AG's (FRA:CEK) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Mar 03
Is CeoTronics AG's (FRA:CEK) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

What Is CeoTronics AG's (FRA:CEK) Share Price Doing?

Feb 04
What Is CeoTronics AG's (FRA:CEK) Share Price Doing?

What Can The Trends At CeoTronics (FRA:CEK) Tell Us About Their Returns?

Dec 31
What Can The Trends At CeoTronics (FRA:CEK) Tell Us About Their Returns?

Financial 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).


Balance Sheet


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