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Cellnet Group Balance Sheet Health
Financial Health criteria checks 5/6
Cellnet Group has a total shareholder equity of A$21.4M and total debt of A$5.8M, which brings its debt-to-equity ratio to 26.9%. Its total assets and total liabilities are A$43.4M and A$22.0M respectively.
Key information
26.9%
Debt to equity ratio
AU$5.76m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$1.11m |
| Equity | AU$21.40m |
| Total liabilities | AU$22.05m |
| Total assets | AU$43.45m |
Recent financial health updates
Is Cellnet Group (ASX:CLT) Weighed On By Its Debt Load?
Feb 25
Is Cellnet Group (ASX:CLT) Using Too Much Debt?
Oct 29Does Cellnet Group (ASX:CLT) Have A Healthy Balance Sheet?
May 11Is Cellnet Group (ASX:CLT) A Risky Investment?
Aug 27Here's Why Cellnet Group (ASX:CLT) Has A Meaningful Debt Burden
Apr 29Recent updates
Is Cellnet Group (ASX:CLT) Weighed On By Its Debt Load?
Feb 25Is Cellnet Group (ASX:CLT) Using Too Much Debt?
Oct 29Does Cellnet Group (ASX:CLT) Have A Healthy Balance Sheet?
May 11A Look At The Intrinsic Value Of Cellnet Group Limited (ASX:CLT)
Dec 24Cellnet Group's (ASX:CLT) Profits Appear To Have Quality Issues
Sep 01Is Cellnet Group (ASX:CLT) A Risky Investment?
Aug 27Here's Why Cellnet Group (ASX:CLT) Has A Meaningful Debt Burden
Apr 29Calculating The Fair Value Of Cellnet Group Limited (ASX:CLT)
Jan 05Financial Position Analysis
Short Term Liabilities: CLT's short term assets (A$37.1M) exceed its short term liabilities (A$20.8M).
Long Term Liabilities: CLT's short term assets (A$37.1M) exceed its long term liabilities (A$1.2M).
Debt to Equity History and Analysis
Debt Level: CLT's net debt to equity ratio (21.7%) is considered satisfactory.
Reducing Debt: CLT's debt to equity ratio has reduced from 47.3% to 26.9% over the past 5 years.
Debt Coverage: CLT's debt is well covered by operating cash flow (34.5%).
Interest Coverage: Insufficient data to determine if CLT's interest payments on its debt are well covered by EBIT.