Cardiff Property Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
UK£0
Schuld
| Rente dekkingsratio | -2.2x |
| Contant | UK£2.06m |
| Aandelen | UK£30.03m |
| Totaal verplichtingen | UK£994.00k |
| Totaal activa | UK£31.02m |
Recente financiële gezondheidsupdates
Geen updates
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 van de financiële positie
Kortlopende schulden: CDFF's short term assets (£11.9M) exceed its short term liabilities (£756.0K).
Langlopende schulden: CDFF's short term assets (£11.9M) exceed its long term liabilities (£238.0K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CDFF is debt free.
Schuld verminderen: CDFF had no debt 5 years ago.
Schuldendekking: CDFF has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: CDFF has no debt, therefore coverage of interest payments is not a concern.