CMO Group Balance Sheet Health
Financial Health criteria checks 4/6
CMO Group has a total shareholder equity of £15.2M and total debt of £4.8M, which brings its debt-to-equity ratio to 31.4%. Its total assets and total liabilities are £36.6M and £21.5M respectively.
Key information
31.4%
Debt to equity ratio
UK£4.75m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£2.48m |
| Equity | UK£15.15m |
| Total liabilities | UK£21.45m |
| Total assets | UK£36.60m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: CMO's short term assets (£9.8M) do not cover its short term liabilities (£16.0M).
Long Term Liabilities: CMO's short term assets (£9.8M) exceed its long term liabilities (£5.4M).
Debt to Equity History and Analysis
Debt Level: CMO's net debt to equity ratio (15%) is considered satisfactory.
Reducing Debt: CMO had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: CMO has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CMO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.