CDRL S.A.

Warsaw Stock Exchange CDL.WA

CDRL S.A. Interest Coverage Ratio for the year ending December 31, 2023: 2.00

CDRL S.A. Interest Coverage Ratio is 2.00 for the year ending December 31, 2023, a -41.32% change year over year. Interest coverage ratio assesses earnings' ability to cover interest expenses; higher ratios signal lower risk.

CDRL S.A. Interest Coverage Ratio for the year ending December 31, 2022 was 3.41, a -62.33% change year over year.
CDRL S.A. Interest Coverage Ratio for the year ending December 31, 2021 was 9.05, a 281.55% change year over year.
CDRL S.A. Interest Coverage Ratio for the year ending December 31, 2020 was -4.98, a -261.55% change year over year.
CDRL S.A. Interest Coverage Ratio for the year ending December 31, 2019 was 3.08, a -86.73% change year over year.

Key data

Date	Interest Coverage Ratio	Debt to Equity Ratio	Interest Expense To Sales	Inventory Turnover Ratio

Warsaw Stock Exchange: CDL.WA

CDRL S.A.

CEO	Mr. Marek Czeslaw Dworczak
IPO Date	Dec. 1, 2014
Location	Poland
Headquarters	ul. Kwiatowa 2
Employees	573
Sector	Consumers Staples
Industries Baby & Childcare

Description

CDRL S.A. designs, manufactures, and distributes children's clothing and accessories. Its products also include underwear, footwear, accessories, toys, food for children, hygiene and care products, stationery, prams, and cribs. The company sells its products through a chain of stores located in Poland, the Czech Republic, Romania, the Baltic States, Belarus, Hungary and Slovakia, Bulgaria, Russia, and Kazakhstan, as well as in Saudi Arabia, Mongolia, and Oman, among others. It operates under the Coccodrillo, Lemon Explore, Petit Bijou, Broel, Buslik, and Enjoy Baby brands. CDRL S.A. is based in Koscian, Poland.

Key trends

Past 5 years