Carlton Investments Balance Sheet Health
Financial Health criteria checks 5/6
Carlton Investments has a total shareholder equity of A$872.9M and total debt of A$166.0K, which brings its debt-to-equity ratio to 0.02%. Its total assets and total liabilities are A$1.0B and A$175.6M respectively. Carlton Investments's EBIT is A$39.8M making its interest coverage ratio 3316.6. It has cash and short-term investments of A$29.0M.
Key information
0.02%
Debt to equity ratio
AU$166.00k
Debt
| Interest coverage ratio | 3316.6x |
| Cash | AU$28.97m |
| Equity | AU$872.88m |
| Total liabilities | AU$175.61m |
| Total assets | AU$1.05b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: CIN's short term assets (A$29.5M) exceed its short term liabilities (A$337.0K).
Long Term Liabilities: CIN's short term assets (A$29.5M) do not cover its long term liabilities (A$175.3M).
Debt to Equity History and Analysis
Debt Level: CIN has more cash than its total debt.
Reducing Debt: CIN's debt to equity ratio has reduced from 0.02% to 0.02% over the past 5 years.
Debt Coverage: CIN's debt is well covered by operating cash flow (23283.7%).
Interest Coverage: CIN's interest payments on its debt are well covered by EBIT (3316.6x coverage).