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Centrum Nowoczesnych Technologii Balance Sheet Health
Financial Health criteria checks 6/6
Centrum Nowoczesnych Technologii has a total shareholder equity of PLN141.8M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN169.8M and PLN27.9M respectively. Centrum Nowoczesnych Technologii's EBIT is PLN41.9M making its interest coverage ratio -7.1. It has cash and short-term investments of PLN135.6M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | -7.1x |
| Cash | zł135.62m |
| Equity | zł141.84m |
| Total liabilities | zł27.92m |
| Total assets | zł169.75m |
Recent financial health updates
No updates
Recent updates
Should You Be Adding Centrum Nowoczesnych Technologii (WSE:CNT) To Your Watchlist Today?
Sep 24
Centrum Nowoczesnych Technologii (WSE:CNT) Could Become A Multi-Bagger
Mar 04Do Centrum Nowoczesnych Technologii's (WSE:CNT) Earnings Warrant Your Attention?
Nov 17Returns On Capital Are A Standout For Centrum Nowoczesnych Technologii (WSE:CNT)
Aug 07Here's Why We Think Centrum Nowoczesnych Technologii (WSE:CNT) Is Well Worth Watching
Jun 09Centrum Nowoczesnych Technologii (WSE:CNT) Could Become A Multi-Bagger
Mar 28Are Robust Financials Driving The Recent Rally In Centrum Nowoczesnych Technologii S.A.'s (WSE:CNT) Stock?
Feb 01
We Like Centrum Nowoczesnych Technologii's (WSE:CNT) Returns And Here's How They're Trending
Dec 27Should You Use Centrum Nowoczesnych Technologii's (WSE:CNT) Statutory Earnings To Analyse It?
Nov 18Financial Position Analysis
Short Term Liabilities: CNT's short term assets (PLN156.7M) exceed its short term liabilities (PLN23.3M).
Long Term Liabilities: CNT's short term assets (PLN156.7M) exceed its long term liabilities (PLN4.6M).
Debt to Equity History and Analysis
Debt Level: CNT is debt free.
Reducing Debt: CNT had no debt 5 years ago.
Debt Coverage: CNT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CNT has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/05/24 23:22 |
| End of Day Share Price | 2023/05/23 00:00 |
| Earnings | 2022/12/31 |
| Annual Earnings | 2022/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
Centrum Nowoczesnych Technologii S.A. is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.