Cinkarna Celje d. d Balance Sheet Health
Financial Health criteria checks 6/6
Cinkarna Celje d. d has a total shareholder equity of €221.2M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €259.9M and €38.7M respectively. Cinkarna Celje d. d's EBIT is €12.8M making its interest coverage ratio -11.4. It has cash and short-term investments of €54.3M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | -11.4x |
| Cash | €54.30m |
| Equity | €221.23m |
| Total liabilities | €38.69m |
| Total assets | €259.92m |
Recent financial health updates
No updates
Recent updates
The Returns On Capital At Cinkarna Celje d. d (LJSE:CICG) Don't Inspire Confidence
Feb 22
We 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 (€145.4M) exceed its short term liabilities (€19.8M).
Long Term Liabilities: CICG's short term assets (€145.4M) exceed its long term liabilities (€18.8M).
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.