CETIS Graphic and Documentation Services d.d Balance Sheet Health
Financial Health criteria checks 5/6
CETIS Graphic and Documentation Services d.d has a total shareholder equity of €84.7M and total debt of €19.3M, which brings its debt-to-equity ratio to 22.7%. Its total assets and total liabilities are €129.0M and €44.3M respectively. CETIS Graphic and Documentation Services d.d's EBIT is €20.9M making its interest coverage ratio -45.7. It has cash and short-term investments of €16.9M.
Key information
22.7%
Debt to equity ratio
€19.26m
Debt
| Interest coverage ratio | -45.7x |
| Cash | €16.92m |
| Equity | €84.69m |
| Total liabilities | €44.32m |
| Total assets | €129.00m |
Recent financial health updates
No updates
Recent updates
CETIS Graphic and Documentation Services d.d (LJSE:CETG) Knows How To Allocate Capital Effectively
Jun 28
CETIS Graphic and Documentation Services d.d (LJSE:CETG) Is Very Good At Capital Allocation
Feb 02Does CETIS Graphic and Documentation Services d.d (LJSE:CETG) Deserve A Spot On Your Watchlist?
Apr 26Returns On Capital Are Showing Encouraging Signs At CETIS Graphic and Documentation Services d.d (LJSE:CETG)
Feb 21CETIS Graphic and Documentation Services d.d (LJSE:CETG) Might Have The Makings Of A Multi-Bagger
Jul 31There's Been No Shortage Of Growth Recently For CETIS Graphic and Documentation Services d.d's (LJSE:CETG) Returns On Capital
Oct 02Calculating The Fair Value Of CETIS, Graphic and Documentation Services, d.d. (LJSE:CETG)
May 27Does CETIS Graphic and Documentation Services d.d (LJSE:CETG) Have The Makings Of A Multi-Bagger?
Feb 08Financial Position Analysis
Short Term Liabilities: CETG's short term assets (€67.0M) exceed its short term liabilities (€25.5M).
Long Term Liabilities: CETG's short term assets (€67.0M) exceed its long term liabilities (€18.8M).
Debt to Equity History and Analysis
Debt Level: CETG's net debt to equity ratio (2.8%) is considered satisfactory.
Reducing Debt: CETG's debt to equity ratio has increased from 22.3% to 22.7% over the past 5 years.
Debt Coverage: CETG's debt is well covered by operating cash flow (95.1%).
Interest Coverage: CETG earns more interest than it pays, so coverage of interest payments is not a concern.