Christie Group Balance Sheet Health
Financial Health criteria checks 3/6
Christie Group has a total shareholder equity of £3.3M and total debt of £721.0K, which brings its debt-to-equity ratio to 21.8%. Its total assets and total liabilities are £29.4M and £26.1M respectively.
Key information
21.8%
Debt to equity ratio
UK£721.00k
Debt
| Interest coverage ratio | n/a |
| Cash | UK£1.34m |
| Equity | UK£3.30m |
| Total liabilities | UK£26.15m |
| Total assets | UK£29.45m |
Recent financial health updates
We Think Christie Group (LON:CTG) Is Taking Some Risk With Its Debt
Oct 11
Christie Group (LON:CTG) Has A Rock Solid Balance Sheet
Apr 26Recent updates
Christie Group (LON:CTG) Will Want To Turn Around Its Return Trends
Feb 24We Think Christie Group (LON:CTG) Is Taking Some Risk With Its Debt
Oct 11Here's What Christie Group's (LON:CTG) Strong Returns On Capital Mean
Aug 08At UK£1.40, Is It Time To Put Christie Group plc (LON:CTG) On Your Watch List?
Jul 08Christie Group (LON:CTG) Has A Rock Solid Balance Sheet
Apr 26What Does Christie Group plc's (LON:CTG) Share Price Indicate?
Feb 03At UK£1.20, Is It Time To Put Christie Group plc (LON:CTG) On Your Watch List?
May 21At UK£1.15, Is Christie Group plc (LON:CTG) Worth Looking At Closely?
Jan 20Should You Think About Buying Christie Group plc (LON:CTG) Now?
Sep 25Financial Position Analysis
Short Term Liabilities: CTG's short term assets (£14.0M) do not cover its short term liabilities (£14.9M).
Long Term Liabilities: CTG's short term assets (£14.0M) exceed its long term liabilities (£11.3M).
Debt to Equity History and Analysis
Debt Level: CTG has more cash than its total debt.
Reducing Debt: CTG had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: CTG's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if CTG's interest payments on its debt are well covered by EBIT.