Cavendish Financial Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Cavendish Financial has a total shareholder equity of £39.6M and total debt of £484.0K, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are £78.3M and £38.7M respectively.
Belangrijke informatie
1.2%
Verhouding schuld/eigen vermogen
UK£484.00k
Schuld
| Rente dekkingsratio | n/a |
| Contant | UK£20.74m |
| Aandelen | UK£39.62m |
| Totaal verplichtingen | UK£38.68m |
| Totaal activa | UK£78.30m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Why Investors Shouldn't Be Surprised By Cavendish Financial plc's (LON:CAV) Low P/S
Sep 17
Cavendish Financial plc's (LON:CAV) Price Is Right But Growth Is Lacking After Shares Rocket 33%
May 21There Is A Reason Cavendish Financial plc's (LON:CAV) Price Is Undemanding
Mar 28If You Like EPS Growth Then Check Out finnCap Group (LON:FCAP) Before It's Too Late
Dec 30Here's Why We Think finnCap Group (LON:FCAP) Is Well Worth Watching
Jul 06Did finnCap Group's (LON:FCAP) Share Price Deserve to Gain 10%?
Nov 27
Analyse van de financiële positie
Kortlopende schulden: CAV's short term assets (£47.7M) exceed its short term liabilities (£29.8M).
Langlopende schulden: CAV's short term assets (£47.7M) exceed its long term liabilities (£8.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CAV has more cash than its total debt.
Schuld verminderen: CAV's debt to equity ratio has increased from 0% to 1.2% over the past 5 years.
Schuldendekking: CAV's debt is well covered by operating cash flow (341.9%).
Rentedekking: Insufficient data to determine if CAV's interest payments on its debt are well covered by EBIT.