Colt CZ Group Balance Sheet Health
Financial Health criteria checks 4/6
Colt CZ Group has a total shareholder equity of CZK6.3B and total debt of CZK7.0B, which brings its debt-to-equity ratio to 112%. Its total assets and total liabilities are CZK19.4B and CZK13.2B respectively. Colt CZ Group's EBIT is CZK1.6B making its interest coverage ratio 9.3. It has cash and short-term investments of CZK3.6B.
Key information
112.0%
Debt to equity ratio
Kč7.00b
Debt
| Interest coverage ratio | 9.3x |
| Cash | Kč3.65b |
| Equity | Kč6.25b |
| Total liabilities | Kč13.16b |
| Total assets | Kč19.41b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CZGK's short term assets (CZK9.9B) exceed its short term liabilities (CZK4.0B).
Long Term Liabilities: CZGK's short term assets (CZK9.9B) exceed its long term liabilities (CZK9.1B).
Debt to Equity History and Analysis
Debt Level: CZGK's net debt to equity ratio (53.6%) is considered high.
Reducing Debt: CZGK's debt to equity ratio has increased from 47.2% to 112% over the past 5 years.
Debt Coverage: CZGK's debt is well covered by operating cash flow (24.8%).
Interest Coverage: CZGK's interest payments on its debt are well covered by EBIT (9.3x coverage).