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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/02/20 13:37 |
| End of Day Share Price | 2022/11/24 00:00 |
| Earnings | 2022/09/30 |
| Annual Earnings | 2021/12/31 |
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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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
Colt CZ Group SE is covered by 6 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 |
|---|---|
| Petr Bartek | Erste Group Bank AG |
| Pavel Ryska | J & T Banka |
| Bohumil Trampota | Komercni Banka AS |