CEPS Balance Sheet Health
Financial Health criteria checks 3/6
CEPS has a total shareholder equity of £6.5M and total debt of £8.6M, which brings its debt-to-equity ratio to 131.5%. Its total assets and total liabilities are £23.7M and £17.2M respectively. CEPS's EBIT is £2.7M making its interest coverage ratio 3.7. It has cash and short-term investments of £1.7M.
Key information
131.5%
Debt to equity ratio
UK£8.60m
Debt
| Interest coverage ratio | 3.7x |
| Cash | UK£1.71m |
| Equity | UK£6.55m |
| Total liabilities | UK£17.16m |
| Total assets | UK£23.70m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DI5B's short term assets (£9.4M) do not cover its short term liabilities (£10.4M).
Long Term Liabilities: DI5B's short term assets (£9.4M) exceed its long term liabilities (£6.8M).
Debt to Equity History and Analysis
Debt Level: DI5B's net debt to equity ratio (105.3%) is considered high.
Reducing Debt: DI5B's debt to equity ratio has increased from 110.2% to 131.5% over the past 5 years.
Debt Coverage: DI5B's debt is well covered by operating cash flow (32.5%).
Interest Coverage: DI5B's interest payments on its debt are well covered by EBIT (3.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 18:03 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
CEPS PLC is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null RESEARCH DEPARTMENT | Blue Oar Securities |