CDRL S.A.

WSE:CDL Stock Report

Market Cap: zł65.5m

CDRL Balance Sheet Health

Financial Health criteria checks 1/6

CDRL has a total shareholder equity of PLN40.2M and total debt of PLN94.1M, which brings its debt-to-equity ratio to 234%. Its total assets and total liabilities are PLN254.5M and PLN214.3M respectively.

Key information

234.0%

Debt to equity ratio

zł94.14m

Debt

Interest coverage ration/a
Cashzł4.54m
Equityzł40.24m
Total liabilitieszł214.28m
Total assetszł254.51m

Recent financial health updates

We Think CDRL (WSE:CDL) Is Taking Some Risk With Its Debt

Jan 04
We Think CDRL (WSE:CDL) Is Taking Some Risk With Its Debt

These 4 Measures Indicate That CDRL (WSE:CDL) Is Using Debt Reasonably Well

Aug 10
These 4 Measures Indicate That CDRL (WSE:CDL) Is Using Debt Reasonably Well

CDRL (WSE:CDL) Seems To Use Debt Quite Sensibly

Feb 26
CDRL (WSE:CDL) Seems To Use Debt Quite Sensibly

These 4 Measures Indicate That CDRL (WSE:CDL) Is Using Debt Reasonably Well

Sep 18
These 4 Measures Indicate That CDRL (WSE:CDL) Is Using Debt Reasonably Well

Is CDRL (WSE:CDL) A Risky Investment?

Apr 18
Is CDRL (WSE:CDL) A Risky Investment?

Does CDRL (WSE:CDL) Have A Healthy Balance Sheet?

Dec 24
Does CDRL (WSE:CDL) Have A Healthy Balance Sheet?

Recent updates

CDRL S.A.'s (WSE:CDL) Business Is Trailing The Industry But Its Shares Aren't

May 09
CDRL S.A.'s (WSE:CDL) Business Is Trailing The Industry But Its Shares Aren't

We Think CDRL (WSE:CDL) Is Taking Some Risk With Its Debt

Jan 04
We Think CDRL (WSE:CDL) Is Taking Some Risk With Its Debt

These 4 Measures Indicate That CDRL (WSE:CDL) Is Using Debt Reasonably Well

Aug 10
These 4 Measures Indicate That CDRL (WSE:CDL) Is Using Debt Reasonably Well

CDRL (WSE:CDL) Seems To Use Debt Quite Sensibly

Feb 26
CDRL (WSE:CDL) Seems To Use Debt Quite Sensibly

CDRL's (WSE:CDL) Solid Earnings Have Been Accounted For Conservatively

Nov 28
CDRL's (WSE:CDL) Solid Earnings Have Been Accounted For Conservatively

These 4 Measures Indicate That CDRL (WSE:CDL) Is Using Debt Reasonably Well

Sep 18
These 4 Measures Indicate That CDRL (WSE:CDL) Is Using Debt Reasonably Well

Is CDRL (WSE:CDL) A Risky Investment?

Apr 18
Is CDRL (WSE:CDL) A Risky Investment?

Does CDRL (WSE:CDL) Have A Healthy Balance Sheet?

Dec 24
Does CDRL (WSE:CDL) Have A Healthy Balance Sheet?

Financial Position Analysis

Short Term Liabilities: CDL's short term assets (PLN184.2M) do not cover its short term liabilities (PLN192.5M).

Long Term Liabilities: CDL's short term assets (PLN184.2M) exceed its long term liabilities (PLN21.8M).

Debt to Equity History and Analysis

Debt Level: CDL's net debt to equity ratio (222.7%) is considered high.

Reducing Debt: CDL's debt to equity ratio has increased from 58.6% to 234% over the past 5 years.

Debt Coverage: CDL's debt is not well covered by operating cash flow (13%).

Interest Coverage: Insufficient data to determine if CDL's interest payments on its debt are well covered by EBIT.

Balance Sheet

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