CCC Balance Sheet Health
Financial Health criteria checks 2/6
CCC has a total shareholder equity of PLN953.5M and total debt of PLN2.1B, which brings its debt-to-equity ratio to 219.8%. Its total assets and total liabilities are PLN7.3B and PLN6.4B respectively. CCC's EBIT is PLN155.2M making its interest coverage ratio 0.4. It has cash and short-term investments of PLN266.5M.
Key information
219.8%
Debt to equity ratio
zł2.10b
Debt
| Interest coverage ratio | 0.4x |
| Cash | zł266.50m |
| Equity | zł953.50m |
| Total liabilities | zł6.39b |
| Total assets | zł7.35b |
Recent financial health updates
CCC (WSE:CCC) Has Debt But No Earnings; Should You Worry?
Feb 10
Health Check: How Prudently Does CCC (WSE:CCC) Use Debt?
Sep 14Here's Why CCC (WSE:CCC) Can Afford Some Debt
Jul 03Does CCC (WSE:CCC) Have A Healthy Balance Sheet?
Jan 31Recent updates
Estimating The Fair Value Of CCC S.A. (WSE:CCC)
Mar 20CCC S.A. (WSE:CCC) Stock Rockets 25% But Many Are Still Ignoring The Company
Feb 24CCC (WSE:CCC) Has Debt But No Earnings; Should You Worry?
Feb 10Market Participants Recognise CCC S.A.'s (WSE:CCC) Revenues Pushing Shares 31% Higher
Dec 19Health Check: How Prudently Does CCC (WSE:CCC) Use Debt?
Sep 14Estimating The Fair Value Of CCC S.A. (WSE:CCC)
Jul 18CCC S.A. (WSE:CCC) Shares Could Be 34% Below Their Intrinsic Value Estimate
Feb 08An Intrinsic Calculation For CCC S.A. (WSE:CCC) Suggests It's 28% Undervalued
Jan 06Calculating The Intrinsic Value Of CCC S.A. (WSE:CCC)
Sep 15Here's Why CCC (WSE:CCC) Can Afford Some Debt
Jul 03A Look At The Intrinsic Value Of CCC S.A. (WSE:CCC)
May 31Calculating The Intrinsic Value Of CCC S.A. (WSE:CCC)
Feb 26Does CCC (WSE:CCC) Have A Healthy Balance Sheet?
Jan 31How Much Of CCC S.A. (WSE:CCC) Do Institutions Own?
Jan 04CCC's(WSE:CCC) Share Price Is Down 73% Over The Past Three Years.
Dec 09
Financial Position Analysis
Short Term Liabilities: CCC's short term assets (PLN3.6B) do not cover its short term liabilities (PLN4.4B).
Long Term Liabilities: CCC's short term assets (PLN3.6B) exceed its long term liabilities (PLN2.0B).
Debt to Equity History and Analysis
Debt Level: CCC's net debt to equity ratio (191.8%) is considered high.
Reducing Debt: CCC's debt to equity ratio has increased from 106.7% to 219.8% over the past 5 years.
Debt Coverage: CCC's debt is well covered by operating cash flow (39.2%).
Interest Coverage: CCC's interest payments on its debt are not well covered by EBIT (0.4x coverage).