Czerwona Torebka Spólka Akcyjna Balance Sheet Health
Financial Health criteria checks 5/6
Czerwona Torebka Spólka Akcyjna has a total shareholder equity of PLN116.1M and total debt of PLN28.8M, which brings its debt-to-equity ratio to 24.8%. Its total assets and total liabilities are PLN202.6M and PLN86.5M respectively.
Key information
24.8%
Debt to equity ratio
zł28.83m
Debt
| Interest coverage ratio | n/a |
| Cash | zł38.79m |
| Equity | zł116.14m |
| Total liabilities | zł86.50m |
| Total assets | zł202.64m |
Recent financial health updates
Is Czerwona Torebka Spólka Akcyjna (WSE:CZT) Using Debt Sensibly?
Oct 21
Is Czerwona Torebka Spólka Akcyjna (WSE:CZT) Using Too Much Debt?
Feb 27Is Czerwona Torebka Spólka Akcyjna (WSE:CZT) Using Debt Sensibly?
Oct 12Is Czerwona Torebka Spólka Akcyjna (WSE:CZT) Using Debt In A Risky Way?
Jun 02Czerwona Torebka Spólka Akcyjna (WSE:CZT) Has Debt But No Earnings; Should You Worry?
Feb 17Recent updates
Is Czerwona Torebka Spólka Akcyjna (WSE:CZT) Using Debt Sensibly?
Oct 21Czerwona Torebka Spólka Akcyjna (WSE:CZT) Strong Profits May Be Masking Some Underlying Issues
Oct 08Is Czerwona Torebka Spólka Akcyjna (WSE:CZT) Using Too Much Debt?
Feb 27Is Czerwona Torebka Spólka Akcyjna (WSE:CZT) Using Debt Sensibly?
Oct 12Is Czerwona Torebka Spólka Akcyjna (WSE:CZT) Using Debt In A Risky Way?
Jun 02Czerwona Torebka Spólka Akcyjna (WSE:CZT) Has Debt But No Earnings; Should You Worry?
Feb 17Financial Position Analysis
Short Term Liabilities: CZT's short term assets (PLN127.0M) exceed its short term liabilities (PLN50.5M).
Long Term Liabilities: CZT's short term assets (PLN127.0M) exceed its long term liabilities (PLN36.0M).
Debt to Equity History and Analysis
Debt Level: CZT has more cash than its total debt.
Reducing Debt: CZT's debt to equity ratio has reduced from 52.1% to 24.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: CZT has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: CZT has less than a year of cash runway if free cash flow continues to reduce at historical rates of 38.1% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 06:27 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| 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 |
| |
| 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
Czerwona Torebka Spólka Akcyjna is covered by 2 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 |
|---|---|
| Pawel Puchalski | Santander Brokerage Poland |
| Tomasz Sokolowski | Santander Brokerage Poland |