Computer Modelling Group Balance Sheet Health
Financial Health criteria checks 6/6
Computer Modelling Group has a total shareholder equity of CA$63.1M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$150.2M and CA$87.0M respectively. Computer Modelling Group's EBIT is CA$32.6M making its interest coverage ratio -25.6. It has cash and short-term investments of CA$45.2M.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | -25.6x |
| Cash | CA$45.18m |
| Equity | CA$63.12m |
| Total liabilities | CA$87.03m |
| Total assets | CA$150.16m |
Recent financial health updates
No updates
Recent updates
Computer Modelling Group (TSE:CMG) Is Due To Pay A Dividend Of CA$0.05
Nov 18
A Look At The Intrinsic Value Of Computer Modelling Group Ltd. (TSE:CMG)
Oct 15Computer Modelling Group (TSE:CMG) Is Paying Out A Dividend Of CA$0.05
Aug 28Computer Modelling Group (TSE:CMG) May Have Issues Allocating Its Capital
Aug 17Computer Modelling Group (TSE:CMG) Will Pay A Dividend Of CA$0.05
Jun 02Here's What's Concerning About Computer Modelling Group's (TSE:CMG) Returns On Capital
Nov 28Computer Modelling Group (TSE:CMG) Is Due To Pay A Dividend Of CA$0.05
Nov 13Computer Modelling Group's (TSE:CMG) Dividend Will Be CA$0.05
Aug 29Computer Modelling Group (TSE:CMG) Will Pay A Dividend Of CA$0.05
Aug 15Computer Modelling Group's (TSE:CMG) Returns On Capital Not Reflecting Well On The Business
May 26Computer Modelling Group (TSE:CMG) Is Due To Pay A Dividend Of CA$0.05
Feb 13Returns On Capital Signal Tricky Times Ahead For Computer Modelling Group (TSE:CMG)
Oct 27Computer Modelling Group (TSE:CMG) Has Announced A Dividend Of CA$0.05
Aug 14This Is Why Shareholders May Want To Hold Back On A Pay Rise For Computer Modelling Group Ltd.'s (TSE:CMG) CEO
Jul 02Are Computer Modelling Group Ltd. (TSE:CMG) Investors Paying Above The Intrinsic Value?
May 16Financial Position Analysis
Short Term Liabilities: CMG's short term assets (CA$81.9M) exceed its short term liabilities (CA$46.5M).
Long Term Liabilities: CMG's short term assets (CA$81.9M) exceed its long term liabilities (CA$40.6M).
Debt to Equity History and Analysis
Debt Level: CMG is debt free.
Reducing Debt: CMG has not had any debt for past 5 years.
Debt Coverage: CMG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CMG has no debt, therefore coverage of interest payments is not a concern.