CI&T Balance Sheet Health
Financial Health criteria checks 6/6
CI&T has a total shareholder equity of R$1.6B and total debt of R$829.0M, which brings its debt-to-equity ratio to 53%. Its total assets and total liabilities are R$3.0B and R$1.4B respectively. CI&T's EBIT is R$252.4M making its interest coverage ratio 3.7. It has cash and short-term investments of R$264.8M.
Key information
53.0%
Debt to equity ratio
R$828.95m
Debt
| Interest coverage ratio | 3.7x |
| Cash | R$264.77m |
| Equity | R$1.57b |
| Total liabilities | R$1.44b |
| Total assets | R$3.01b |
Recent financial health updates
No updates
Recent updates
Why Investors Shouldn't Be Surprised By CI&T Inc.'s (NYSE:CINT) 29% Share Price Surge
Aug 17
Estimating 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 09CI&T acquires North America-based NTERSOL Consulting
Oct 14Are Investors Undervaluing CI&T Inc (NYSE:CINT) By 28%?
Oct 14CI&T: Bull Case Intact Despite The Near-Term Headwinds
Sep 21CI&T acquires Transpire for $16.4M
Aug 17CI&T Inc's (NYSE:CINT) Intrinsic Value Is Potentially 37% Above Its Share Price
Jul 01Financial Position Analysis
Short Term Liabilities: CINT's short term assets (R$1.1B) exceed its short term liabilities (R$599.7M).
Long Term Liabilities: CINT's short term assets (R$1.1B) exceed its long term liabilities (R$841.4M).
Debt to Equity History and Analysis
Debt Level: CINT's net debt to equity ratio (36%) is considered satisfactory.
Reducing Debt: CINT's debt to equity ratio has reduced from 63.2% to 53% over the past 5 years.
Debt Coverage: CINT's debt is well covered by operating cash flow (39.7%).
Interest Coverage: CINT's interest payments on its debt are well covered by EBIT (3.7x coverage).