Cint Group Balance Sheet Health
Financial Health criteria checks 5/6
Cint Group has a total shareholder equity of €349.3M and total debt of €99.3M, which brings its debt-to-equity ratio to 28.4%. Its total assets and total liabilities are €599.2M and €249.9M respectively.
Key information
28.4%
Debt to equity ratio
€99.29m
Debt
| Interest coverage ratio | n/a |
| Cash | €23.38m |
| Equity | €349.34m |
| Total liabilities | €249.85m |
| Total assets | €599.19m |
Recent financial health updates
Is Cint Group (STO:CINT) Using Too Much Debt?
Jan 26
We Think Cint Group (STO:CINT) Can Easily Afford To Drive Business Growth
Jul 11Recent updates
Cint 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 11Cint Group AB (publ) (STO:CINT) Shares Could Be 44% Below Their Intrinsic Value Estimate
Mar 16Cint Group AB (publ)'s (STO:CINT) Intrinsic Value Is Potentially 18% Below Its Share Price
Aug 16We Think Cint Group (STO:CINT) Can Easily Afford To Drive Business Growth
Jul 11Financial Position Analysis
Short Term Liabilities: CINT's short term assets (€159.6M) exceed its short term liabilities (€113.2M).
Long Term Liabilities: CINT's short term assets (€159.6M) exceed its long term liabilities (€136.7M).
Debt to Equity History and Analysis
Debt Level: CINT's net debt to equity ratio (21.7%) is considered satisfactory.
Reducing Debt: CINT's debt to equity ratio has reduced from 32.2% to 28.4% 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: CINT has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CINT has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.