Castelnau Group Limited

LSE:CGL Voorraadrapport

Marktkapitalisatie: UK£305.9m

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 dekkingsration/a
ContantUK£50.88k
AandelenUK£317.46m
Totaal verplichtingenUK£70.20m
Totaal activaUK£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.


Balans


Ontdek gezonde bedrijven