Colt CZ Group Balance Sheet Health
Financial Health criteria checks 2/6
Colt CZ Group has a total shareholder equity of CZK17.7B and total debt of CZK20.4B, which brings its debt-to-equity ratio to 115.3%. Its total assets and total liabilities are CZK45.7B and CZK28.1B respectively. Colt CZ Group's EBIT is CZK2.0B making its interest coverage ratio 4.3. It has cash and short-term investments of CZK5.3B.
Key information
115.3%
Debt to equity ratio
Kč20.36b
Debt
| Interest coverage ratio | 4.3x |
| Cash | Kč5.28b |
| Equity | Kč17.66b |
| Total liabilities | Kč28.09b |
| Total assets | Kč45.75b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CZGZ.F's short term assets (CZK16.5B) exceed its short term liabilities (CZK5.7B).
Long Term Liabilities: CZGZ.F's short term assets (CZK16.5B) do not cover its long term liabilities (CZK22.4B).
Debt to Equity History and Analysis
Debt Level: CZGZ.F's net debt to equity ratio (85.4%) is considered high.
Reducing Debt: CZGZ.F's debt to equity ratio has increased from 74.6% to 115.3% over the past 5 years.
Debt Coverage: CZGZ.F's debt is not well covered by operating cash flow (10.7%).
Interest Coverage: CZGZ.F's interest payments on its debt are well covered by EBIT (4.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 13:48 |
| End of Day Share Price | 2024/12/18 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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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
Colt CZ Group SE is covered by 6 analysts. 2 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 |
|---|---|
| Petr Bartek | Erste Group Bank AG |
| Pavel Ryska | J & T Banka |
| Bohumil Trampota | Komercni Banka AS |