Cloud Technologies S.A.

WSE:CLD Stock Report

Market Cap: zł357.4m

Cloud Technologies Balance Sheet Health

Financial Health criteria checks 6/6

Cloud Technologies has a total shareholder equity of PLN81.4M and total debt of PLN19.6K, which brings its debt-to-equity ratio to 0.02%. Its total assets and total liabilities are PLN90.9M and PLN9.5M respectively. Cloud Technologies's EBIT is PLN14.6M making its interest coverage ratio -12.3. It has cash and short-term investments of PLN13.7M.

Key information

0.024%

Debt to equity ratio

zł19.65k

Debt

Interest coverage ratio-12.3x
Cashzł13.73m
Equityzł81.38m
Total liabilitieszł9.54m
Total assetszł90.91m

Recent financial health updates

No updates

Recent updates

Analysis Article Jan 03

Earnings Not Telling The Story For Cloud Technologies S.A. (WSE:CLD) After Shares Rise 28%

Despite an already strong run, Cloud Technologies S.A. ( WSE:CLD ) shares have been powering on, with a gain of 28% in...
Analysis Article Oct 28

Cloud Technologies S.A.'s (WSE:CLD) Share Price Not Quite Adding Up

When close to half the companies in Poland have price-to-earnings ratios (or "P/E's") below 13x, you may consider Cloud...
Analysis Article May 16

Cloud Technologies (WSE:CLD) Has Affirmed Its Dividend Of PLN1.25

The board of Cloud Technologies S.A. ( WSE:CLD ) has announced that it will pay a dividend on the 27th of June, with...
Analysis Article May 01

Cloud Technologies S.A.'s (WSE:CLD) 36% Price Boost Is Out Of Tune With Earnings

The Cloud Technologies S.A. ( WSE:CLD ) share price has done very well over the last month, posting an excellent gain...
Analysis Article Jan 05

A Look At The Intrinsic Value Of Cloud Technologies S.A. (WSE:CLD)

Key Insights The projected fair value for Cloud Technologies is zł56.15 based on 2 Stage Free Cash Flow to Equity Cloud...
Analysis Article Dec 07

Cloud Technologies S.A.'s (WSE:CLD) 30% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio

The Cloud Technologies S.A. ( WSE:CLD ) share price has fared very poorly over the last month, falling by a substantial...
Analysis Article Dec 03

Cloud Technologies' (WSE:CLD) Solid Earnings Have Been Accounted For Conservatively

The market seemed underwhelmed by last week's earnings announcement from Cloud Technologies S.A. ( WSE:CLD ) despite...
Analysis Article Jun 03

Cloud Technologies' (WSE:CLD) Soft Earnings Are Actually Better Than They Appear

Shareholders appeared unconcerned with Cloud Technologies S.A.'s ( WSE:CLD ) lackluster earnings report last week. We...
Analysis Article Mar 16

Cloud Technologies S.A. (WSE:CLD) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected

Cloud Technologies S.A. ( WSE:CLD ) shareholders would be excited to see that the share price has had a great month...
Analysis Article Mar 13

Returns On Capital At Cloud Technologies (WSE:CLD) Have Hit The Brakes

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...
Analysis Article Nov 29

Cloud Technologies (WSE:CLD) Might Be Having Difficulty Using Its Capital Effectively

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analysis Article Sep 09

Here's Why We Think Cloud Technologies (WSE:CLD) Is Well Worth Watching

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Analysis Article Aug 18

Investors Could Be Concerned With Cloud Technologies' (WSE:CLD) Returns On Capital

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...
Analysis Article Jul 01

Estimating The Fair Value Of Cloud Technologies S.A. (WSE:CLD)

Key Insights The projected fair value for Cloud Technologies is zł79.99 based on 2 Stage Free Cash Flow to Equity With...
Analysis Article May 17

Do Cloud Technologies' (WSE:CLD) Earnings Warrant Your Attention?

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Analysis Article Feb 09

Does Cloud Technologies (WSE:CLD) Deserve A Spot On Your Watchlist?

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Analysis Article Nov 09

If EPS Growth Is Important To You, Cloud Technologies (WSE:CLD) Presents An Opportunity

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Analysis Article Oct 06

Cloud Technologies (WSE:CLD) Will Be Hoping To Turn Its Returns On Capital Around

There are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...
Analysis Article Jul 19

Is Now The Time To Put Cloud Technologies (WSE:CLD) On Your Watchlist?

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Analysis Article Jun 14

Investors Could Be Concerned With Cloud Technologies' (WSE:CLD) Returns On Capital

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...
Analysis Article Mar 02

Is Now The Time To Put Cloud Technologies (WSE:CLD) On Your Watchlist?

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Analysis Article Aug 23

Cloud Technologies' (WSE:CLD) Solid Profits Have Weak Fundamentals

Unsurprisingly, Cloud Technologies S.A.'s ( WSE:CLD ) stock price was strong on the back of its healthy earnings...

Financial Position Analysis

Short Term Liabilities: CLD's short term assets (PLN33.0M) exceed its short term liabilities (PLN5.4M).

Long Term Liabilities: CLD's short term assets (PLN33.0M) exceed its long term liabilities (PLN4.1M).


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 reduced from 5.1% to 0.02% over the past 5 years.

Debt Coverage: CLD's debt is well covered by operating cash flow (88162.2%).

Interest Coverage: CLD earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/12 22:11
End of Day Share Price 2026/06/12 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Cloud Technologies S.A. is covered by 0 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.