Centrum Finansowe Balance Sheet Health
Financial Health criteria checks 4/6
Centrum Finansowe has a total shareholder equity of PLN55.8M and total debt of PLN15.4M, which brings its debt-to-equity ratio to 27.6%. Its total assets and total liabilities are PLN82.3M and PLN26.5M respectively. Centrum Finansowe's EBIT is PLN11.7M making its interest coverage ratio 13.1. It has cash and short-term investments of PLN12.9M.
Key information
27.6%
Debt to equity ratio
zł15.42m
Debt
| Interest coverage ratio | 13.1x |
| Cash | zł12.88m |
| Equity | zł55.79m |
| Total liabilities | zł26.49m |
| Total assets | zł82.28m |
Recent financial health updates
Does Centrum Finansowe (WSE:CFS) Have A Healthy Balance Sheet?
Sep 02
These 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 08Centrum Finansowe (WSE:CFS) Could Easily Take On More Debt
May 27Recent updates
Does 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 (PLN14.4M) do not cover its short term liabilities (PLN16.0M).
Long Term Liabilities: CFS's short term assets (PLN14.4M) exceed its long term liabilities (PLN10.4M).
Debt to Equity History and Analysis
Debt Level: CFS's net debt to equity ratio (4.6%) is considered satisfactory.
Reducing Debt: CFS's debt to equity ratio has increased from 9.9% to 27.6% over the past 5 years.
Debt Coverage: CFS's debt is well covered by operating cash flow (55.9%).
Interest Coverage: CFS's interest payments on its debt are well covered by EBIT (13.1x coverage).