Castelnau Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Castelnau Group has a total shareholder equity of £317.5M and total debt of £58.0M, which brings its debt-to-equity ratio to 18.3%. Its total assets and total liabilities are £387.7M and £70.2M respectively.
Belangrijke informatie
18.3%
Verhouding schuld/eigen vermogen
UK£57.98m
Schuld
| Rente dekkingsratio | n/a |
| Contant | UK£50.88k |
| Aandelen | UK£317.46m |
| Totaal verplichtingen | UK£70.20m |
| Totaal activa | UK£387.66m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: CGL's short term assets (£11.4M) do not cover its short term liabilities (£70.2M).
Langlopende schulden: CGL has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CGL's net debt to equity ratio (18.2%) is considered satisfactory.
Schuld verminderen: Insufficient data to determine if CGL's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: CGL's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if CGL's interest payments on its debt are well covered by EBIT.