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 PLN15.0M making its interest coverage ratio 4.7. It has cash and short-term investments of PLN3.2M.
Key information
27.9%
Debt to equity ratio
zł25.68m
Debt
| Interest coverage ratio | 4.7x |
| 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 (WSE:CDL) Profits May Not Reveal Underlying Issues
Nov 22CDRL 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 (4.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 07:12 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| 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 |
| |
| 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 here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 .
Analyst Sources
CDRL 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.
| Analyst | Institution |
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