CDA Balance Sheet Health
Financial Health criteria checks 6/6
CDA has a total shareholder equity of PLN31.2M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN39.6M and PLN8.4M respectively. CDA's EBIT is PLN30.4M making its interest coverage ratio -58.7. It has cash and short-term investments of PLN24.4M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | -58.7x |
| Cash | zł24.45m |
| Equity | zł31.21m |
| Total liabilities | zł8.36m |
| Total assets | zł39.57m |
Recent financial health updates
No updates
Recent updates
Additional Considerations Required While Assessing CDA's (WSE:CDA) Strong Earnings
Mar 20
Market Cool On CDA S.A.'s (WSE:CDA) Earnings
Mar 13Calculating The Fair Value Of CDA S.A. (WSE:CDA)
Nov 09Robust Earnings May Not Tell The Whole Story For CDA (WSE:CDA)
May 19Estimating The Fair Value Of CDA S.A. (WSE:CDA)
Mar 31Estimating The Intrinsic Value Of CDA S.A. (WSE:CDA)
Sep 29Estimating The Intrinsic Value Of CDA S.A. (WSE:CDA)
May 23The CDA (WSE:CDA) Share Price Has Gained 68% And Shareholders Are Hoping For More
Mar 07The Attractive Combination That Could Earn CDA S.A. (WSE:CDA) A Place In Your Dividend Portfolio
Feb 07
With EPS Growth And More, CDA (WSE:CDA) Is Interesting
Jan 03Did You Miss CDA's (WSE:CDA) Impressive 156% Share Price Gain?
Nov 29Financial Position Analysis
Short Term Liabilities: CDA's short term assets (PLN33.4M) exceed its short term liabilities (PLN8.0M).
Long Term Liabilities: CDA's short term assets (PLN33.4M) exceed its long term liabilities (PLN311.0K).
Debt to Equity History and Analysis
Debt Level: CDA is debt free.
Reducing Debt: CDA has not had any debt for past 5 years.
Debt Coverage: CDA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CDA has no debt, therefore coverage of interest payments is not a concern.