Cloud Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Cloud Technologies has a total shareholder equity of PLN78.9M and total debt of PLN45.3K, which brings its debt-to-equity ratio to 0.06%. Its total assets and total liabilities are PLN95.0M and PLN16.1M respectively. Cloud Technologies's EBIT is PLN12.7M making its interest coverage ratio -40.7. It has cash and short-term investments of PLN17.5M.
Key information
0.06%
Debt to equity ratio
zł45.31k
Debt
| Interest coverage ratio | -40.7x |
| Cash | zł17.45m |
| Equity | zł78.92m |
| Total liabilities | zł16.09m |
| Total assets | zł95.01m |
Recent financial health updates
No updates
Recent updates
Cloud Technologies' (WSE:CLD) Soft Earnings Are Actually Better Than They Appear
Jun 03
Cloud Technologies S.A. (WSE:CLD) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected
Mar 16Returns 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 (PLN33.0M) exceed its short term liabilities (PLN10.5M).
Long Term Liabilities: CLD's short term assets (PLN33.0M) exceed its long term liabilities (PLN5.6M).
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 0.06% over the past 5 years.
Debt Coverage: CLD's debt is well covered by operating cash flow (47947%).
Interest Coverage: CLD earns more interest than it pays, so coverage of interest payments is not a concern.