Cloud Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Cloud Technologies has a total shareholder equity of PLN76.7M and total debt of PLN21.1K, which brings its debt-to-equity ratio to 0.03%. Its total assets and total liabilities are PLN93.1M and PLN16.4M respectively. Cloud Technologies's EBIT is PLN13.2M making its interest coverage ratio -30.7. It has cash and short-term investments of PLN14.1M.
Key information
0.03%
Debt to equity ratio
zł21.07k
Debt
| Interest coverage ratio | -30.7x |
| Cash | zł14.11m |
| Equity | zł76.69m |
| Total liabilities | zł16.43m |
| Total assets | zł93.12m |
Recent financial health updates
No updates
Recent updates
Cloud Technologies S.A. (WSE:CLD) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected
Mar 16
Returns On Capital At Cloud Technologies (WSE:CLD) Have Hit The Brakes
Mar 13Cloud Technologies (WSE:CLD) Might Be Having Difficulty Using Its Capital Effectively
Nov 29Here's Why We Think Cloud Technologies (WSE:CLD) Is Well Worth Watching
Sep 09Investors Could Be Concerned With Cloud Technologies' (WSE:CLD) Returns On Capital
Aug 18Estimating The Fair Value Of Cloud Technologies S.A. (WSE:CLD)
Jul 01Do Cloud Technologies' (WSE:CLD) Earnings Warrant Your Attention?
May 17Does Cloud Technologies (WSE:CLD) Deserve A Spot On Your Watchlist?
Feb 09If EPS Growth Is Important To You, Cloud Technologies (WSE:CLD) Presents An Opportunity
Nov 09Cloud Technologies (WSE:CLD) Will Be Hoping To Turn Its Returns On Capital Around
Oct 06Is Now The Time To Put Cloud Technologies (WSE:CLD) On Your Watchlist?
Jul 19Investors Could Be Concerned With Cloud Technologies' (WSE:CLD) Returns On Capital
Jun 14Is Now The Time To Put Cloud Technologies (WSE:CLD) On Your Watchlist?
Mar 02Cloud Technologies' (WSE:CLD) Solid Profits Have Weak Fundamentals
Aug 23Financial Position Analysis
Short Term Liabilities: CLD's short term assets (PLN29.9M) exceed its short term liabilities (PLN8.9M).
Long Term Liabilities: CLD's short term assets (PLN29.9M) exceed its long term liabilities (PLN7.5M).
Debt to Equity History and Analysis
Debt Level: CLD has more cash than its total debt.
Reducing Debt: CLD's debt to equity ratio has increased from 0% to 0.03% over the past 5 years.
Debt Coverage: CLD's debt is well covered by operating cash flow (84152.7%).
Interest Coverage: CLD earns more interest than it pays, so coverage of interest payments is not a concern.