Centrum Finansowe Balance Sheet Health
Financial Health criteria checks 4/6
Centrum Finansowe has a total shareholder equity of PLN58.1M and total debt of PLN15.2M, which brings its debt-to-equity ratio to 26.1%. Its total assets and total liabilities are PLN84.0M and PLN25.9M respectively. Centrum Finansowe's EBIT is PLN12.2M making its interest coverage ratio 12.8. It has cash and short-term investments of PLN10.4M.
Key information
26.1%
Debt to equity ratio
zł15.15m
Debt
| Interest coverage ratio | 12.8x |
| Cash | zł10.42m |
| Equity | zł58.09m |
| Total liabilities | zł25.86m |
| Total assets | zł83.95m |
Recent financial health updates
These 4 Measures Indicate That Centrum Finansowe (WSE:CFS) Is Using Debt Reasonably Well
Nov 05
Does Centrum Finansowe (WSE:CFS) Have A Healthy Balance Sheet?
Sep 02These 4 Measures Indicate That Centrum Finansowe (WSE:CFS) Is Using Debt Safely
May 11These 4 Measures Indicate That Centrum Finansowe (WSE:CFS) Is Using Debt Safely
Dec 01Is Centrum Finansowe (WSE:CFS) Using Too Much Debt?
Aug 30These 4 Measures Indicate That Centrum Finansowe (WSE:CFS) Is Using Debt Safely
Jan 08Recent updates
These 4 Measures Indicate That Centrum Finansowe (WSE:CFS) Is Using Debt Reasonably Well
Nov 05Does Centrum Finansowe (WSE:CFS) Have A Healthy Balance Sheet?
Sep 02Centrum Finansowe (WSE:CFS) May Have Issues Allocating Its Capital
Jul 11These 4 Measures Indicate That Centrum Finansowe (WSE:CFS) Is Using Debt Safely
May 11These 4 Measures Indicate That Centrum Finansowe (WSE:CFS) Is Using Debt Safely
Dec 01Returns On Capital At Centrum Finansowe (WSE:CFS) Paint A Concerning Picture
Nov 05Is Centrum Finansowe (WSE:CFS) Using Too Much Debt?
Aug 30Centrum Finansowe (WSE:CFS) Could Be Struggling To Allocate Capital
Aug 03These 4 Measures Indicate That Centrum Finansowe (WSE:CFS) Is Using Debt Safely
Jan 08Centrum Finansowe (WSE:CFS) Could Easily Take On More Debt
May 27We Like These Underlying Return On Capital Trends At Centrum Finansowe (WSE:CFS)
May 01Is Centrum Finansowe (WSE:CFS) A Risky Investment?
Feb 07
Can Centrum Finansowe (WSE:CFS) Continue To Grow Its Returns On Capital?
Jan 17Is Centrum Finansowe S.A.'s (WSE:CFS) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Dec 09Financial Position Analysis
Short Term Liabilities: CFS's short term assets (PLN11.1M) exceed its short term liabilities (PLN10.5M).
Long Term Liabilities: CFS's short term assets (PLN11.1M) do not cover its long term liabilities (PLN15.4M).
Debt to Equity History and Analysis
Debt Level: CFS's net debt to equity ratio (8.1%) is considered satisfactory.
Reducing Debt: CFS's debt to equity ratio has increased from 0% to 26.1% over the past 5 years.
Debt Coverage: CFS's debt is well covered by operating cash flow (62.5%).
Interest Coverage: CFS's interest payments on its debt are well covered by EBIT (12.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 10:18 |
| End of Day Share Price | 2024/12/30 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
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 .
Analyst Sources
Centrum Finansowe S.A. is covered by 0 analysts. 0 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 |
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