CDRL Balance Sheet Health
Financial Health criteria checks 6/6
CDRL has a total shareholder equity of PLN92.1M and total debt of PLN25.7M, which brings its debt-to-equity ratio to 27.9%. Its total assets and total liabilities are PLN176.1M and PLN84.0M respectively. CDRL's EBIT is PLN14.8M making its interest coverage ratio 3.4. It has cash and short-term investments of PLN3.2M.
Key information
27.9%
Debt to equity ratio
zł25.68m
Debt
| Interest coverage ratio | 3.4x |
| Cash | zł3.22m |
| Equity | zł92.14m |
| Total liabilities | zł84.00m |
| Total assets | zł176.14m |
Recent financial health updates
We Think CDRL (WSE:CDL) Is Taking Some Risk With Its Debt
Jan 04
These 4 Measures Indicate That CDRL (WSE:CDL) Is Using Debt Reasonably Well
Aug 10CDRL (WSE:CDL) Seems To Use Debt Quite Sensibly
Feb 26These 4 Measures Indicate That CDRL (WSE:CDL) Is Using Debt Reasonably Well
Sep 18Is CDRL (WSE:CDL) A Risky Investment?
Apr 18Does CDRL (WSE:CDL) Have A Healthy Balance Sheet?
Dec 24Recent updates
CDRL S.A.'s (WSE:CDL) Business Is Trailing The Industry But Its Shares Aren't
May 09We Think CDRL (WSE:CDL) Is Taking Some Risk With Its Debt
Jan 04These 4 Measures Indicate That CDRL (WSE:CDL) Is Using Debt Reasonably Well
Aug 10CDRL (WSE:CDL) Seems To Use Debt Quite Sensibly
Feb 26CDRL's (WSE:CDL) Solid Earnings Have Been Accounted For Conservatively
Nov 28These 4 Measures Indicate That CDRL (WSE:CDL) Is Using Debt Reasonably Well
Sep 18Is CDRL (WSE:CDL) A Risky Investment?
Apr 18Does CDRL (WSE:CDL) Have A Healthy Balance Sheet?
Dec 24Financial Position Analysis
Short Term Liabilities: CDL's short term assets (PLN112.7M) exceed its short term liabilities (PLN76.9M).
Long Term Liabilities: CDL's short term assets (PLN112.7M) exceed its long term liabilities (PLN7.1M).
Debt to Equity History and Analysis
Debt Level: CDL's net debt to equity ratio (24.4%) is considered satisfactory.
Reducing Debt: CDL's debt to equity ratio has reduced from 107.1% to 27.9% over the past 5 years.
Debt Coverage: CDL's debt is well covered by operating cash flow (202.5%).
Interest Coverage: CDL's interest payments on its debt are well covered by EBIT (3.4x coverage).