Groupe CRIT Balance Sheet Health
Financial Health criteria checks 5/6
Groupe CRIT has a total shareholder equity of €706.9M and total debt of €107.2M, which brings its debt-to-equity ratio to 15.2%. Its total assets and total liabilities are €1.6B and €941.6M respectively. Groupe CRIT's EBIT is €91.9M making its interest coverage ratio 154.3. It has cash and short-term investments of €274.8M.
Key information
15.2%
Debt to equity ratio
€107.17m
Debt
| Interest coverage ratio | 154.3x |
| Cash | €274.79m |
| Equity | €706.85m |
| Total liabilities | €941.63m |
| Total assets | €1.65b |
Recent financial health updates
Is Groupe CRIT (EPA:CEN) Using Too Much Debt?
Dec 16
Groupe CRIT (EPA:CEN) Has A Rock Solid Balance Sheet
Jun 23Groupe CRIT (EPA:CEN) Has A Pretty Healthy Balance Sheet
Dec 19Is Groupe CRIT (EPA:CEN) Using Too Much Debt?
May 21Recent updates
Groupe CRIT (EPA:CEN) Will Be Looking To Turn Around Its Returns
Nov 06Is Groupe CRIT (EPA:CEN) Using Too Much Debt?
Dec 16Some Investors May Be Worried About Groupe CRIT's (EPA:CEN) Returns On Capital
Oct 14An Intrinsic Calculation For Groupe CRIT SA (EPA:CEN) Suggests It's 37% Undervalued
May 24Returns On Capital Signal Tricky Times Ahead For Groupe CRIT (EPA:CEN)
May 09Returns On Capital At Groupe CRIT (EPA:CEN) Paint A Concerning Picture
Jan 12Groupe CRIT (EPA:CEN) Has A Rock Solid Balance Sheet
Jun 23Are Investors Undervaluing Groupe CRIT SA (EPA:CEN) By 42%?
Mar 24Groupe CRIT (EPA:CEN) Has A Pretty Healthy Balance Sheet
Dec 19There Are Reasons To Feel Uneasy About Groupe CRIT's (EPA:CEN) Returns On Capital
Nov 30When Should You Buy Groupe CRIT SA (EPA:CEN)?
Sep 06Groupe CRIT SA's (EPA:CEN) Intrinsic Value Is Potentially 49% Above Its Share Price
Jun 24Is Groupe CRIT (EPA:CEN) Using Too Much Debt?
May 21Groupe CRIT (EPA:CEN) Will Be Hoping To Turn Its Returns On Capital Around
Apr 30Groupe CRIT SA (EPA:CEN) Just Reported And Analysts Have Been Lifting Their Price Targets
Mar 27Does Groupe CRIT's (EPA:CEN) Share Price Gain of 27% Match Its Business Performance?
Mar 07Estimating The Fair Value Of Groupe CRIT SA (EPA:CEN)
Feb 13Has Groupe CRIT (EPA:CEN) Got What It Takes To Become A Multi-Bagger?
Jan 29
Groupe CRIT SA's (EPA:CEN) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Jan 14Is Now An Opportune Moment To Examine Groupe CRIT SA (EPA:CEN)?
Dec 29What Percentage Of Groupe CRIT SA (EPA:CEN) Shares Do Insiders Own?
Dec 17What Type Of Returns Would Groupe CRIT's(EPA:CEN) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Dec 06Here's Why We Think Groupe CRIT's (EPA:CEN) Statutory Earnings Might Be Conservative
Nov 24Financial Position Analysis
Short Term Liabilities: CEN's short term assets (€1.1B) exceed its short term liabilities (€818.5M).
Long Term Liabilities: CEN's short term assets (€1.1B) exceed its long term liabilities (€123.1M).
Debt to Equity History and Analysis
Debt Level: CEN has more cash than its total debt.
Reducing Debt: CEN's debt to equity ratio has increased from 14% to 15.2% over the past 5 years.
Debt Coverage: CEN's debt is well covered by operating cash flow (66.3%).
Interest Coverage: CEN's interest payments on its debt are well covered by EBIT (154.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 03:36 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| 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
Groupe CRIT SA is covered by 7 analysts. 3 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 |
|---|---|
| Jean-Pierre Tabart | Arkeon Finance |
| Olivier Macquet | BNP Paribas Fortis |
| Hubert D'Aillieres | CA Cheuvreux |