Cinkarna Celje d. d Balance Sheet Health
Financial Health criteria checks 6/6
Cinkarna Celje d. d has a total shareholder equity of €203.0M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €246.4M and €43.4M respectively. Cinkarna Celje d. d's EBIT is €22.7M making its interest coverage ratio -13.5. It has cash and short-term investments of €57.6M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | -13.5x |
| Cash | €57.64m |
| Equity | €203.05m |
| Total liabilities | €43.39m |
| Total assets | €246.43m |
Recent financial health updates
No updates
Recent updates
Cinkarna Celje d. d's (LJSE:CICG) Conservative Accounting Might Explain Soft Earnings
Sep 05
The Returns On Capital At Cinkarna Celje d. d (LJSE:CICG) Don't Inspire Confidence
Feb 22We Think That There Are Issues Underlying Cinkarna Celje d. d's (LJSE:CICG) Earnings
Mar 16Cinkarna Celje d. d (LJSE:CICG) Will Pay A Larger Dividend Than Last Year At €31.89
Jun 17Three Things You Should Check Before Buying Cinkarna Celje, d. d. (LJSE:CICG) For Its Dividend
May 03Did You Participate In Any Of Cinkarna Celje d. d's (LJSE:CICG) Incredible 307% Return?
Mar 15Is Cinkarna Celje, d. d. (LJSE:CICG) Popular Amongst Institutions?
Feb 18What Do The Returns At Cinkarna Celje d. d (LJSE:CICG) Mean Going Forward?
Jan 25
Is Cinkarna Celje, d. d. (LJSE:CICG) At Risk Of Cutting Its Dividend?
Dec 31Are Robust Financials Driving The Recent Rally In Cinkarna Celje, d. d.'s (LJSE:CICG) Stock?
Dec 11Calculating The Fair Value Of Cinkarna Celje, d. d. (LJSE:CICG)
Nov 19Financial Position Analysis
Short Term Liabilities: CICG's short term assets (€130.3M) exceed its short term liabilities (€24.8M).
Long Term Liabilities: CICG's short term assets (€130.3M) exceed its long term liabilities (€18.6M).
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
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 04:20 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Cinkarna Celje, d. d. is covered by 2 analysts. 0 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 |
|---|---|
| Saso Stanovnik | Alta Invest |
| Domagoj Grcevic | InterCapital Securities Ltd. |