CI&T Balance Sheet Health

Financial Health criteria checks 5/6

CI&T has a total shareholder equity of $280.1M and total debt of $141.1M, which brings its debt-to-equity ratio to 50.4%. Its total assets and total liabilities are $526.4M and $246.3M respectively. CI&T's EBIT is $55.6M making its interest coverage ratio -15.1. It has cash and short-term investments of $57.3M.

Key information

50.37%

Debt to equity ratio

US$141.11m

Debt

Interest coverage ratio-15.1x
CashUS$57.34m
EquityUS$280.12m
Total liabilitiesUS$246.29m
Total assetsUS$526.42m

Recent financial health updates

Recent updates

CI&T Inc.'s (NYSE:CINT) P/E Is Still On The Mark Following 34% Share Price Bounce

May 09
CI&T Inc.'s (NYSE:CINT) P/E Is Still On The Mark Following 34% Share Price Bounce

CI&T (NYSE:CINT) Will Want To Turn Around Its Return Trends

Apr 26
CI&T (NYSE:CINT) Will Want To Turn Around Its Return Trends

Is Now The Time To Put CI&T (NYSE:CINT) On Your Watchlist?

Mar 14
Is Now The Time To Put CI&T (NYSE:CINT) On Your Watchlist?
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Expanding AI Capabilities Will Drive Efficiency And Capture Market Share In Financial Services

Feb 17 Enhancing the AI-powered CI&T/FLOW platform is expected to boost productivity, net margins, and overall efficiency.

We Think CI&T (NYSE:CINT) Can Stay On Top Of Its Debt

Feb 08
We Think CI&T (NYSE:CINT) Can Stay On Top Of Its Debt

At US$5.87, Is It Time To Put CI&T Inc. (NYSE:CINT) On Your Watch List?

Jan 12
At US$5.87, Is It Time To Put CI&T Inc. (NYSE:CINT) On Your Watch List?

Investors Interested In CI&T Inc.'s (NYSE:CINT) Earnings

Dec 13
Investors Interested In CI&T Inc.'s (NYSE:CINT) Earnings

CI&T (NYSE:CINT) Might Be Having Difficulty Using Its Capital Effectively

Nov 12
CI&T (NYSE:CINT) Might Be Having Difficulty Using Its Capital Effectively

CI&T (NYSE:CINT) Takes On Some Risk With Its Use Of Debt

Oct 25
CI&T (NYSE:CINT) Takes On Some Risk With Its Use Of Debt

CI&T: Well Positioned To Capture Digital Transformation Demand

Oct 21

At US$7.02, Is It Time To Put CI&T Inc. (NYSE:CINT) On Your Watch List?

Sep 28
At US$7.02, Is It Time To Put CI&T Inc. (NYSE:CINT) On Your Watch List?

Why Investors Shouldn't Be Surprised By CI&T Inc.'s (NYSE:CINT) 29% Share Price Surge

Aug 17
Why Investors Shouldn't Be Surprised By CI&T Inc.'s (NYSE:CINT) 29% Share Price Surge

Estimating The Intrinsic Value Of CI&T Inc. (NYSE:CINT)

Aug 14
Estimating The Intrinsic Value Of CI&T Inc. (NYSE:CINT)

There Are Reasons To Feel Uneasy About CI&T's (NYSE:CINT) Returns On Capital

Jul 03
There Are Reasons To Feel Uneasy About CI&T's (NYSE:CINT) Returns On Capital

CI&T Inc.'s (NYSE:CINT) P/E Is Still On The Mark Following 29% Share Price Bounce

Jun 06
CI&T Inc.'s (NYSE:CINT) P/E Is Still On The Mark Following 29% Share Price Bounce

A Look At The Fair Value Of CI&T Inc. (NYSE:CINT)

May 10
A Look At The Fair Value Of CI&T Inc. (NYSE:CINT)

CI&T Inc.'s (NYSE:CINT) Price In Tune With Earnings

Apr 16
CI&T Inc.'s (NYSE:CINT) Price In Tune With Earnings

Is It Time To Consider Buying CI&T Inc. (NYSE:CINT)?

Mar 08
Is It Time To Consider Buying CI&T Inc. (NYSE:CINT)?

The Pros And Cons Of Investing In CI&T

Jan 25

CI&T (NYSE:CINT) Will Be Hoping To Turn Its Returns On Capital Around

Nov 08
CI&T (NYSE:CINT) Will Be Hoping To Turn Its Returns On Capital Around

Does This Valuation Of CI&T Inc (NYSE:CINT) Imply Investors Are Overpaying?

Oct 13
Does This Valuation Of CI&T Inc (NYSE:CINT) Imply Investors Are Overpaying?

CI&T: Implementing AI And Machine Learning To Achieve Staggering Growth

Oct 10

CI&T Begins AI Agent Platform Rollout To Major Clients

Sep 18

CI&T: Redefining Digital Transformation In Brazil And Beyond

Jul 03

CI&T (NYSE:CINT) Might Be Having Difficulty Using Its Capital Effectively

Jun 19
CI&T (NYSE:CINT) Might Be Having Difficulty Using Its Capital Effectively

CI&T Continues Geographic Diversification Efforts As AI Demand Beckons

May 31

Is CI&T Inc (NYSE:CINT) Worth US$4.0 Based On Its Intrinsic Value?

Apr 26
Is CI&T Inc (NYSE:CINT) Worth US$4.0 Based On Its Intrinsic Value?

CI&T (NYSE:CINT) Will Be Hoping To Turn Its Returns On Capital Around

Mar 14
CI&T (NYSE:CINT) Will Be Hoping To Turn Its Returns On Capital Around

CI&T earns two Solution Partner designations in the Microsoft cloud partner program

Feb 08

Investors Appear Satisfied With CI&T Inc's (NYSE:CINT) Prospects As Shares Rocket 30%

Jan 14
Investors Appear Satisfied With CI&T Inc's (NYSE:CINT) Prospects As Shares Rocket 30%

Returns On Capital At CI&T (NYSE:CINT) Paint A Concerning Picture

Dec 09
Returns On Capital At CI&T (NYSE:CINT) Paint A Concerning Picture

Financial Position Analysis

Short Term Liabilities: CINT's short term assets ($191.8M) exceed its short term liabilities ($125.0M).

Long Term Liabilities: CINT's short term assets ($191.8M) exceed its long term liabilities ($121.3M).


Debt to Equity History and Analysis

Debt Level: CINT's net debt to equity ratio (29.9%) is considered satisfactory.

Reducing Debt: CINT's debt to equity ratio has increased from 25.4% to 50.4% over the past 5 years.

Debt Coverage: CINT's debt is well covered by operating cash flow (48.9%).

Interest Coverage: CINT earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/12 07:23
End of Day Share Price 2025/05/12 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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 Github.

Analyst Sources

CI&T Inc. is covered by 17 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jason KupferbergBofA Global Research
Daniel FederleBradesco S.A. Corretora de Títulos e Valores Mobiliários
Otavio TanganelliBradesco S.A. Corretora de Títulos e Valores Mobiliários