CCC Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

CCC şirketinin toplam hissedar öz sermayesi PLN1.2B ve toplam borcu PLN2.4B olup, bu da borç-öz sermaye oranını 195.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla PLN8.4B ve PLN7.1B dir. CCC 'in FAVÖK'ü PLN579.4M faiz karşılama oranı 1.4 dur. Şirketin PLN343.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

195.9%

Borç/özkaynak oranı

zł2.43b

Borç

Faiz karşılama oranı1.4x
Nakitzł343.40m
Eşitlikzł1.24b
Toplam yükümlülüklerzł7.11b
Toplam varlıklarzł8.35b

Son finansal sağlık güncellemeleri

Recent updates

Estimating The Intrinsic Value Of CCC S.A. (WSE:CCC)

Nov 09
Estimating The Intrinsic Value Of CCC S.A. (WSE:CCC)

Here's Why CCC (WSE:CCC) Has A Meaningful Debt Burden

Sep 05
Here's Why CCC (WSE:CCC) Has A Meaningful Debt Burden

Potential Upside For CCC S.A. (WSE:CCC) Not Without Risk

Aug 18
Potential Upside For CCC S.A. (WSE:CCC) Not Without Risk

A Look At The Fair Value Of CCC S.A. (WSE:CCC)

Jul 31
A Look At The Fair Value Of CCC S.A. (WSE:CCC)

There May Be Underlying Issues With The Quality Of CCC's (WSE:CCC) Earnings

Jun 19
There May Be Underlying Issues With The Quality Of CCC's (WSE:CCC) Earnings

We Think CCC (WSE:CCC) Can Stay On Top Of Its Debt

May 21
We Think CCC (WSE:CCC) Can Stay On Top Of Its Debt

Estimating The Fair Value Of CCC S.A. (WSE:CCC)

Mar 20
Estimating The Fair Value Of CCC S.A. (WSE:CCC)

CCC S.A. (WSE:CCC) Stock Rockets 25% But Many Are Still Ignoring The Company

Feb 24
CCC S.A. (WSE:CCC) Stock Rockets 25% But Many Are Still Ignoring The Company

CCC (WSE:CCC) Has Debt But No Earnings; Should You Worry?

Feb 10
CCC (WSE:CCC) Has Debt But No Earnings; Should You Worry?

Market Participants Recognise CCC S.A.'s (WSE:CCC) Revenues Pushing Shares 31% Higher

Dec 19
Market Participants Recognise CCC S.A.'s (WSE:CCC) Revenues Pushing Shares 31% Higher

Health Check: How Prudently Does CCC (WSE:CCC) Use Debt?

Sep 14
Health Check: How Prudently Does CCC (WSE:CCC) Use Debt?

Estimating The Fair Value Of CCC S.A. (WSE:CCC)

Jul 18
Estimating The Fair Value Of CCC S.A. (WSE:CCC)

CCC S.A. (WSE:CCC) Shares Could Be 34% Below Their Intrinsic Value Estimate

Feb 08
CCC S.A. (WSE:CCC) Shares Could Be 34% Below Their Intrinsic Value Estimate

An Intrinsic Calculation For CCC S.A. (WSE:CCC) Suggests It's 28% Undervalued

Jan 06
An Intrinsic Calculation For CCC S.A. (WSE:CCC) Suggests It's 28% Undervalued

Calculating The Intrinsic Value Of CCC S.A. (WSE:CCC)

Sep 15
Calculating The Intrinsic Value Of CCC S.A. (WSE:CCC)

Here's Why CCC (WSE:CCC) Can Afford Some Debt

Jul 03
Here's Why CCC (WSE:CCC) Can Afford Some Debt

A Look At The Intrinsic Value Of CCC S.A. (WSE:CCC)

May 31
A Look At The Intrinsic Value Of CCC S.A. (WSE:CCC)

Calculating The Intrinsic Value Of CCC S.A. (WSE:CCC)

Feb 26
Calculating The Intrinsic Value Of CCC S.A. (WSE:CCC)

Does CCC (WSE:CCC) Have A Healthy Balance Sheet?

Jan 31
Does CCC (WSE:CCC) Have A Healthy Balance Sheet?

How Much Of CCC S.A. (WSE:CCC) Do Institutions Own?

Jan 04
How Much Of CCC S.A. (WSE:CCC) Do Institutions Own?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CCC 'nin kısa vadeli varlıkları ( PLN4.4B ) kısa vadeli yükümlülüklerini ( PLN4.5B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: CCC şirketinin kısa vadeli varlıkları ( PLN4.4B ) uzun vadeli yükümlülüklerini ( PLN2.6B ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CCC 'nin net borç/öz sermaye oranı ( 168.3% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: CCC şirketinin borç/öz sermaye oranı son 5 yılda 147.3% seviyesinden 195.9% seviyesine yükseldi.

Borç Kapsamı: CCC 'nin borcu işletme nakit akışı ( 22.3% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: CCC 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.4 x kapsam) tarafından iyi karşılanmıyor.


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