Cint Group Balance Sheet Health
Financial Health criteria checks 6/6
Cint Group has a total shareholder equity of €415.4M and total debt of €103.1M, which brings its debt-to-equity ratio to 24.8%. Its total assets and total liabilities are €660.8M and €245.4M respectively. Cint Group's EBIT is €6.7M making its interest coverage ratio 0.6. It has cash and short-term investments of €93.8M.
Key information
24.81%
Debt to equity ratio
€103.08m
Debt
| Interest coverage ratio | 0.6x |
| Cash | €93.75m |
| Equity | €415.42m |
| Total liabilities | €245.41m |
| Total assets | €660.83m |
Recent financial health updates
Would Cint Group (STO:CINT) Be Better Off With Less Debt?
Jan 11
Is Cint Group (STO:CINT) Using Too Much Debt?
Jan 26Recent updates
Cint Group AB (publ)'s (STO:CINT) Price Is Right But Growth Is Lacking After Shares Rocket 30%
May 08Why Cint Group AB (publ) (STO:CINT) Could Be Worth Watching
Apr 15Estimating The Intrinsic Value Of Cint Group AB (publ) (STO:CINT)
Mar 22Why Investors Shouldn't Be Surprised By Cint Group AB (publ)'s (STO:CINT) 38% Share Price Plunge
Jan 28Would Cint Group (STO:CINT) Be Better Off With Less Debt?
Jan 11Cint Group AB (publ)'s (STO:CINT) Price Is Right But Growth Is Lacking After Shares Rocket 30%
Nov 11Little Excitement Around Cint Group AB (publ)'s (STO:CINT) Revenues As Shares Take 30% Pounding
Jul 11Cint Group AB (publ)'s (STO:CINT) Price Is Right But Growth Is Lacking After Shares Rocket 33%
May 26Time To Worry? Analysts Just Downgraded Their Cint Group AB (publ) (STO:CINT) Outlook
Apr 30Cint Group AB (publ)'s (STO:CINT) Intrinsic Value Is Potentially 38% Above Its Share Price
Apr 26Cint Group AB (publ)'s (STO:CINT) Price Is Right But Growth Is Lacking After Shares Rocket 25%
Feb 22Is Cint Group (STO:CINT) Using Too Much Debt?
Jan 26Cint Group AB (publ) (STO:CINT) Held Back By Insufficient Growth Even After Shares Climb 26%
Dec 28Cint Group AB (publ) (STO:CINT) Not Doing Enough For Some Investors As Its Shares Slump 25%
Nov 12Cint Group AB (publ) (STO:CINT) Consensus Forecasts Have Become A Little Darker Since Its Latest Report
May 06Analysts Just Shaved Their Cint Group AB (publ) (STO:CINT) Forecasts Dramatically
Feb 11Financial Position Analysis
Short Term Liabilities: CINT's short term assets (€218.4M) exceed its short term liabilities (€106.7M).
Long Term Liabilities: CINT's short term assets (€218.4M) exceed its long term liabilities (€138.7M).
Debt to Equity History and Analysis
Debt Level: CINT's net debt to equity ratio (2.2%) is considered satisfactory.
Reducing Debt: CINT's debt to equity ratio has reduced from 28.5% to 24.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable CINT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CINT is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 14.4% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/17 17:22 |
| End of Day Share Price | 2025/06/17 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Cint Group AB (publ) is covered by 6 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | ABG Sundal Collier |
| Mikael Laséen | Carnegie Investment Bank AB |
| Viktor Högberg | Danske Bank |