Cardiff Property Bilan de santé
Santé financière contrôle des critères 6/6
Cardiff Property has a total shareholder equity of £30.0M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £31.0M and £994.0K respectively. Cardiff Property's EBIT is £1.2M making its interest coverage ratio -2.2. It has cash and short-term investments of £2.1M.
Informations clés
0%
Ratio d'endettement
UK£0
Dette
| Ratio de couverture des intérêts | -2.2x |
| Argent liquide | UK£2.06m |
| Fonds propres | UK£30.03m |
| Total du passif | UK£994.00k |
| Total des actifs | UK£31.02m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Earnings Troubles May Signal Larger Issues for Cardiff Property (LON:CDFF) Shareholders
May 03
Is Cardiff Property Plc (LON:CDFF) An Attractive Dividend Stock?
Feb 25We're Not So Sure You Should Rely on Cardiff Property's (LON:CDFF) Statutory Earnings
Dec 31
Is Cardiff Property Plc (LON:CDFF) A Good Fit For Your Dividend Portfolio?
Nov 27Analyse de la situation financière
Passif à court terme: CDFF's short term assets (£11.9M) exceed its short term liabilities (£756.0K).
Passif à long terme: CDFF's short term assets (£11.9M) exceed its long term liabilities (£238.0K).
Historique et analyse du ratio d'endettement
Niveau d'endettement: CDFF is debt free.
Réduire la dette: CDFF had no debt 5 years ago.
Couverture de la dette: CDFF has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: CDFF has no debt, therefore coverage of interest payments is not a concern.