Cinkarna Celje, d. d.

LJSE:CICG Stock Report

Market Cap: €200.1m

Cinkarna Celje d. d Balance Sheet Health

Financial Health criteria checks 6/6

Cinkarna Celje d. d has a total shareholder equity of €196.6M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €249.7M and €53.1M respectively. Cinkarna Celje d. d's EBIT is €13.2M making its interest coverage ratio -9.4. It has cash and short-term investments of €54.7M.

Key information

0%

Debt to equity ratio

€0

Debt

Interest coverage ratio-9.4x
Cash€54.67m
Equity€196.59m
Total liabilities€53.12m
Total assets€249.71m

Recent financial health updates

No updates

Recent updates

Cinkarna Celje d. d's (LJSE:CICG) Conservative Accounting Might Explain Soft Earnings

Sep 05
Cinkarna Celje d. d's (LJSE:CICG) Conservative Accounting Might Explain Soft Earnings

The Returns On Capital At Cinkarna Celje d. d (LJSE:CICG) Don't Inspire Confidence

Feb 22
The Returns On Capital At Cinkarna Celje d. d (LJSE:CICG) Don't Inspire Confidence

We Think That There Are Issues Underlying Cinkarna Celje d. d's (LJSE:CICG) Earnings

Mar 16
We Think That There Are Issues Underlying Cinkarna Celje d. d's (LJSE:CICG) Earnings

Cinkarna Celje d. d (LJSE:CICG) Will Pay A Larger Dividend Than Last Year At €31.89

Jun 17
Cinkarna Celje d. d (LJSE:CICG) Will Pay A Larger Dividend Than Last Year At €31.89

Three Things You Should Check Before Buying Cinkarna Celje, d. d. (LJSE:CICG) For Its Dividend

May 03
Three Things You Should Check Before Buying Cinkarna Celje, d. d. (LJSE:CICG) For Its Dividend

Did You Participate In Any Of Cinkarna Celje d. d's (LJSE:CICG) Incredible 307% Return?

Mar 15
Did You Participate In Any Of Cinkarna Celje d. d's (LJSE:CICG) Incredible 307% Return?

Is Cinkarna Celje, d. d. (LJSE:CICG) Popular Amongst Institutions?

Feb 18
Is Cinkarna Celje, d. d. (LJSE:CICG) Popular Amongst Institutions?

What Do The Returns At Cinkarna Celje d. d (LJSE:CICG) Mean Going Forward?

Jan 25
What Do The Returns At Cinkarna Celje d. d (LJSE:CICG) Mean Going Forward?

Is Cinkarna Celje, d. d. (LJSE:CICG) At Risk Of Cutting Its Dividend?

Dec 31
Is Cinkarna Celje, d. d. (LJSE:CICG) At Risk Of Cutting Its Dividend?

Are Robust Financials Driving The Recent Rally In Cinkarna Celje, d. d.'s (LJSE:CICG) Stock?

Dec 11
Are Robust Financials Driving The Recent Rally In Cinkarna Celje, d. d.'s (LJSE:CICG) Stock?

Calculating The Fair Value Of Cinkarna Celje, d. d. (LJSE:CICG)

Nov 19
Calculating The Fair Value Of Cinkarna Celje, d. d. (LJSE:CICG)

Financial Position Analysis

Short Term Liabilities: CICG's short term assets (€135.4M) exceed its short term liabilities (€34.4M).

Long Term Liabilities: CICG's short term assets (€135.4M) exceed its long term liabilities (€18.7M).

Debt to Equity History and Analysis

Debt Level: CICG is debt free.

Reducing Debt: CICG had no debt 5 years ago.

Debt Coverage: CICG has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: CICG has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y