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).