CETIS Graphic and Documentation Services d.d Balance Sheet Health
Financial Health criteria checks 6/6
CETIS Graphic and Documentation Services d.d has a total shareholder equity of €66.2M and total debt of €10.9M, which brings its debt-to-equity ratio to 16.5%. Its total assets and total liabilities are €100.6M and €34.4M respectively. CETIS Graphic and Documentation Services d.d's EBIT is €21.9M making its interest coverage ratio -58.6. It has cash and short-term investments of €13.4M.
Key information
16.5%
Debt to equity ratio
€10.93m
Debt
| Interest coverage ratio | -58.6x |
| Cash | €13.38m |
| Equity | €66.22m |
| Total liabilities | €34.41m |
| Total assets | €100.63m |
Recent financial health updates
No updates
Recent updates
CETIS Graphic and Documentation Services d.d (LJSE:CETG) Is Very Good At Capital Allocation
Feb 02
Does 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 (€53.1M) exceed its short term liabilities (€22.4M).
Long Term Liabilities: CETG's short term assets (€53.1M) exceed its long term liabilities (€12.0M).
Debt to Equity History and Analysis
Debt Level: CETG has more cash than its total debt.
Reducing Debt: CETG's debt to equity ratio has reduced from 27.1% to 16.5% over the past 5 years.
Debt Coverage: CETG's debt is well covered by operating cash flow (195.5%).
Interest Coverage: CETG earns more interest than it pays, so coverage of interest payments is not a concern.