Colt CZ Group Balance Sheet Health
Financial Health criteria checks 3/6
Colt CZ Group has a total shareholder equity of CZK9.5B and total debt of CZK11.5B, which brings its debt-to-equity ratio to 121.7%. Its total assets and total liabilities are CZK25.7B and CZK16.2B respectively. Colt CZ Group's EBIT is CZK1.7B making its interest coverage ratio 7.7. It has cash and short-term investments of CZK3.6B.
Key information
121.7%
Debt to equity ratio
Kč11.52b
Debt
Interest coverage ratio | 7.7x |
Cash | Kč3.58b |
Equity | Kč9.46b |
Total liabilities | Kč16.22b |
Total assets | Kč25.69b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CZGZ.F's short term assets (CZK11.9B) exceed its short term liabilities (CZK5.8B).
Long Term Liabilities: CZGZ.F's short term assets (CZK11.9B) exceed its long term liabilities (CZK10.4B).
Debt to Equity History and Analysis
Debt Level: CZGZ.F's net debt to equity ratio (83.9%) is considered high.
Reducing Debt: CZGZ.F's debt to equity ratio has increased from 70.8% to 121.7% over the past 5 years.
Debt Coverage: CZGZ.F's debt is not well covered by operating cash flow (7.1%).
Interest Coverage: CZGZ.F's interest payments on its debt are well covered by EBIT (7.7x coverage).