CCC Balance Sheet Health
Financial Health criteria checks 2/6
CCC has a total shareholder equity of PLN1.4B and total debt of PLN2.3B, which brings its debt-to-equity ratio to 167.6%. Its total assets and total liabilities are PLN9.2B and PLN7.8B respectively. CCC's EBIT is PLN776.9M making its interest coverage ratio 1.7. It has cash and short-term investments of PLN686.4M.
Key information
167.6%
Debt to equity ratio
zł2.34b
Debt
| Interest coverage ratio | 1.7x |
| Cash | zł686.40m |
| Equity | zł1.40b |
| Total liabilities | zł7.82b |
| Total assets | zł9.21b |
Recent financial health updates
Here's Why CCC (WSE:CCC) Has A Meaningful Debt Burden
Sep 05
We Think CCC (WSE:CCC) Can Stay On Top Of Its Debt
May 21CCC (WSE:CCC) Has Debt But No Earnings; Should You Worry?
Feb 10Health Check: How Prudently Does CCC (WSE:CCC) Use Debt?
Sep 14Here's Why CCC (WSE:CCC) Can Afford Some Debt
Jul 03Does CCC (WSE:CCC) Have A Healthy Balance Sheet?
Jan 31Recent updates
Earnings Beat: CCC S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Dec 01Investors Still Waiting For A Pull Back In CCC S.A. (WSE:CCC)
Nov 29Estimating The Intrinsic Value Of CCC S.A. (WSE:CCC)
Nov 09Here's Why CCC (WSE:CCC) Has A Meaningful Debt Burden
Sep 05Potential Upside For CCC S.A. (WSE:CCC) Not Without Risk
Aug 18A Look At The Fair Value Of CCC S.A. (WSE:CCC)
Jul 31There May Be Underlying Issues With The Quality Of CCC's (WSE:CCC) Earnings
Jun 19We Think CCC (WSE:CCC) Can Stay On Top Of Its Debt
May 21Estimating The Fair Value Of CCC S.A. (WSE:CCC)
Mar 20CCC S.A. (WSE:CCC) Stock Rockets 25% But Many Are Still Ignoring The Company
Feb 24CCC (WSE:CCC) Has Debt But No Earnings; Should You Worry?
Feb 10Market Participants Recognise CCC S.A.'s (WSE:CCC) Revenues Pushing Shares 31% Higher
Dec 19Health Check: How Prudently Does CCC (WSE:CCC) Use Debt?
Sep 14Estimating The Fair Value Of CCC S.A. (WSE:CCC)
Jul 18CCC S.A. (WSE:CCC) Shares Could Be 34% Below Their Intrinsic Value Estimate
Feb 08An Intrinsic Calculation For CCC S.A. (WSE:CCC) Suggests It's 28% Undervalued
Jan 06Calculating The Intrinsic Value Of CCC S.A. (WSE:CCC)
Sep 15Here's Why CCC (WSE:CCC) Can Afford Some Debt
Jul 03A Look At The Intrinsic Value Of CCC S.A. (WSE:CCC)
May 31Calculating The Intrinsic Value Of CCC S.A. (WSE:CCC)
Feb 26Does CCC (WSE:CCC) Have A Healthy Balance Sheet?
Jan 31Financial Position Analysis
Short Term Liabilities: CCC's short term assets (PLN5.2B) do not cover its short term liabilities (PLN5.4B).
Long Term Liabilities: CCC's short term assets (PLN5.2B) exceed its long term liabilities (PLN2.4B).
Debt to Equity History and Analysis
Debt Level: CCC's net debt to equity ratio (118.6%) is considered high.
Reducing Debt: CCC's debt to equity ratio has increased from 153% to 167.6% over the past 5 years.
Debt Coverage: CCC's debt is well covered by operating cash flow (42.4%).
Interest Coverage: CCC's interest payments on its debt are not well covered by EBIT (1.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 19:10 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/01/31 |
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 |
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| 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
CCC S.A. is covered by 22 analysts. 9 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 |
|---|---|
| Kamil Kliszcz | Biuro maklerskie mBanku |
| Janusz Pieta | Biuro maklerskie mBanku |
| Ilya Ogorodnikov | BofA Global Research |