Cyfrowe Centrum Serwisowe Spólka Akcyjna Balance Sheet Health
Financial Health criteria checks 6/6
Cyfrowe Centrum Serwisowe Spólka Akcyjna has a total shareholder equity of PLN9.5M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN26.7M and PLN17.3M respectively.
Key information
0%
Debt to equity ratio
zł0
Debt
Interest coverage ratio | n/a |
Cash | zł4.47m |
Equity | zł9.47m |
Total liabilities | zł17.26m |
Total assets | zł26.73m |
Recent financial health updates
No updates
Recent updates
Cyfrowe Centrum Serwisowe Spólka Akcyjna's (WSE:CCS) Shares Lagging The Industry But So Is The Business
Aug 30Cyfrowe Centrum Serwisowe Spólka Akcyjna (WSE:CCS) Looks Inexpensive After Falling 27% But Perhaps Not Attractive Enough
Mar 20Estimating The Fair Value Of Cyfrowe Centrum Serwisowe Spólka Akcyjna (WSE:CCS)
Jun 08Do Cyfrowe Centrum Serwisowe Spólka Akcyjna's (WSE:CCS) Earnings Warrant Your Attention?
Feb 18Cyfrowe Centrum Serwisowe Spólka Akcyjna's (WSE:CCS) Solid Profits Have Weak Fundamentals
May 17Here's Why We Think Cyfrowe Centrum Serwisowe Spólka Akcyjna (WSE:CCS) Is Well Worth Watching
May 05A Look At The Fair Value Of Cyfrowe Centrum Serwisowe Spólka Akcyjna (WSE:CCS)
Feb 26Estimating The Intrinsic Value Of Cyfrowe Centrum Serwisowe Spólka Akcyjna (WSE:CCS)
Nov 13A Look At The Intrinsic Value Of Cyfrowe Centrum Serwisowe Spólka Akcyjna (WSE:CCS)
Jun 12Has Cyfrowe Centrum Serwisowe Spólka Akcyjna's (WSE:CCS) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Jan 17Financial Position Analysis
Short Term Liabilities: CCS's short term assets (PLN21.0M) exceed its short term liabilities (PLN14.8M).
Long Term Liabilities: CCS's short term assets (PLN21.0M) exceed its long term liabilities (PLN2.5M).
Debt to Equity History and Analysis
Debt Level: CCS is debt free.
Reducing Debt: CCS has no debt compared to 5 years ago when its debt to equity ratio was 51.7%.
Debt Coverage: CCS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CCS has no debt, therefore coverage of interest payments is not a concern.