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 |
Cash | US$57.34m |
Equity | US$280.12m |
Total liabilities | US$246.29m |
Total assets | US$526.42m |
Recent financial health updates
We Think CI&T (NYSE:CINT) Can Stay On Top Of Its Debt
Feb 08CI&T (NYSE:CINT) Takes On Some Risk With Its Use Of Debt
Oct 25Recent updates
CI&T Inc.'s (NYSE:CINT) P/E Is Still On The Mark Following 34% Share Price Bounce
May 09CI&T (NYSE:CINT) Will Want To Turn Around Its Return Trends
Apr 26Is Now The Time To Put CI&T (NYSE:CINT) On Your Watchlist?
Mar 14Expanding 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 08At US$5.87, Is It Time To Put CI&T Inc. (NYSE:CINT) On Your Watch List?
Jan 12Investors Interested In CI&T Inc.'s (NYSE:CINT) Earnings
Dec 13CI&T (NYSE:CINT) Might Be Having Difficulty Using Its Capital Effectively
Nov 12CI&T (NYSE:CINT) Takes On Some Risk With Its Use Of Debt
Oct 25CI&T: Well Positioned To Capture Digital Transformation Demand
Oct 21At US$7.02, Is It Time To Put CI&T Inc. (NYSE:CINT) On Your Watch List?
Sep 28Why Investors Shouldn't Be Surprised By CI&T Inc.'s (NYSE:CINT) 29% Share Price Surge
Aug 17Estimating The Intrinsic Value Of CI&T Inc. (NYSE:CINT)
Aug 14There Are Reasons To Feel Uneasy About CI&T's (NYSE:CINT) Returns On Capital
Jul 03CI&T Inc.'s (NYSE:CINT) P/E Is Still On The Mark Following 29% Share Price Bounce
Jun 06A Look At The Fair Value Of CI&T Inc. (NYSE:CINT)
May 10CI&T Inc.'s (NYSE:CINT) Price In Tune With Earnings
Apr 16Is It Time To Consider Buying CI&T Inc. (NYSE:CINT)?
Mar 08The Pros And Cons Of Investing In CI&T
Jan 25CI&T (NYSE:CINT) Will Be Hoping To Turn Its Returns On Capital Around
Nov 08Does This Valuation Of CI&T Inc (NYSE:CINT) Imply Investors Are Overpaying?
Oct 13CI&T: Implementing AI And Machine Learning To Achieve Staggering Growth
Oct 10CI&T Begins AI Agent Platform Rollout To Major Clients
Sep 18CI&T: Redefining Digital Transformation In Brazil And Beyond
Jul 03CI&T (NYSE:CINT) Might Be Having Difficulty Using Its Capital Effectively
Jun 19CI&T Continues Geographic Diversification Efforts As AI Demand Beckons
May 31Is CI&T Inc (NYSE:CINT) Worth US$4.0 Based On Its Intrinsic Value?
Apr 26CI&T (NYSE:CINT) Will Be Hoping To Turn Its Returns On Capital Around
Mar 14CI&T earns two Solution Partner designations in the Microsoft cloud partner program
Feb 08Investors Appear Satisfied With CI&T Inc's (NYSE:CINT) Prospects As Shares Rocket 30%
Jan 14Returns On Capital At CI&T (NYSE:CINT) Paint A Concerning Picture
Dec 09Financial 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
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/05/12 07:23 |
End of Day Share Price | 2025/05/12 00:00 |
Earnings | 2024/12/31 |
Annual Earnings | 2024/12/31 |
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 * |
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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.
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.
Analyst | Institution |
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Jason Kupferberg | BofA Global Research |
Daniel Federle | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |
Otavio Tanganelli | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |