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. CPD's EBIT is PLN20.1M making its interest coverage ratio 1.8. It has cash and short-term investments of PLN483.0K.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | 1.8x |
| 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 04:04 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2023/09/30 |
| Annual Earnings | 2022/12/31 |
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 |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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
CPD S.A. is covered by 1 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 |
|---|---|
| Adrian Kowollik | East Value Research GmbH |