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
Little Excitement Around Centrum Finansowe S.A.'s (WSE:CFS) Earnings
Jan 18These 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 | 2025/02/07 11:39 |
| End of Day Share Price | 2025/02/07 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.
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 Github.
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.