CCC Balance Sheet Health
Financial Health criteria checks 2/6
CCC has a total shareholder equity of PLN1.0B and total debt of PLN2.2B, which brings its debt-to-equity ratio to 223.2%. Its total assets and total liabilities are PLN7.9B and PLN6.9B respectively. CCC's EBIT is PLN367.1M making its interest coverage ratio 0.9. It has cash and short-term investments of PLN395.5M.
Key information
223.2%
Debt to equity ratio
zł2.24b
Debt
| Interest coverage ratio | 0.9x |
| Cash | zł395.50m |
| Equity | zł1.00b |
| Total liabilities | zł6.89b |
| Total assets | zł7.90b |
Recent financial health updates
We Think CCC (WSE:CCC) Can Stay On Top Of Its Debt
May 21
CCC (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
Potential 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 31How Much Of CCC S.A. (WSE:CCC) Do Institutions Own?
Jan 04CCC's(WSE:CCC) Share Price Is Down 73% Over The Past Three Years.
Dec 09
Financial Position Analysis
Short Term Liabilities: CCC's short term assets (PLN4.2B) do not cover its short term liabilities (PLN5.0B).
Long Term Liabilities: CCC's short term assets (PLN4.2B) exceed its long term liabilities (PLN1.9B).
Debt to Equity History and Analysis
Debt Level: CCC's net debt to equity ratio (183.8%) is considered high.
Reducing Debt: CCC's debt to equity ratio has increased from 144.5% to 223.2% over the past 5 years.
Debt Coverage: CCC's debt is well covered by operating cash flow (32.4%).
Interest Coverage: CCC's interest payments on its debt are not well covered by EBIT (0.9x coverage).