CPD Balance Sheet Health
Financial Health criteria checks 6/6
CPD has a total shareholder equity of PLN395.0K and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN537.0K and PLN142.0K respectively.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | n/a |
| Cash | zł483.00k |
| Equity | zł395.00k |
| Total liabilities | zł142.00k |
| Total assets | zł537.00k |
Recent financial health updates
CPD (WSE:CPD) Takes On Some Risk With Its Use Of Debt
Mar 24
CPD (WSE:CPD) Has A Pretty Healthy Balance Sheet
Oct 15These 4 Measures Indicate That CPD (WSE:CPD) Is Using Debt Reasonably Well
Jun 22Health Check: How Prudently Does CPD (WSE:CPD) Use Debt?
Jun 01Is CPD (WSE:CPD) Using Debt In A Risky Way?
Mar 02Recent updates
CPD (WSE:CPD) Takes On Some Risk With Its Use Of Debt
Mar 24CPD (WSE:CPD) Has A Pretty Healthy Balance Sheet
Oct 15These 4 Measures Indicate That CPD (WSE:CPD) Is Using Debt Reasonably Well
Jun 22Health Check: How Prudently Does CPD (WSE:CPD) Use Debt?
Jun 01Is CPD (WSE:CPD) Using Debt In A Risky Way?
Mar 02Should You Use CPD's (WSE:CPD) Statutory Earnings To Analyse It?
Nov 17
Financial Position Analysis
Short Term Liabilities: CPD's short term assets (PLN537.0K) exceed its short term liabilities (PLN142.0K).
Long Term Liabilities: CPD has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CPD is debt free.
Reducing Debt: CPD has no debt compared to 5 years ago when its debt to equity ratio was 30.9%.
Debt Coverage: CPD has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CPD has no debt, therefore coverage of interest payments is not a concern.