CEPS Balance Sheet Health
Financial Health criteria checks 3/6
CEPS has a total shareholder equity of £5.6M and total debt of £9.1M, which brings its debt-to-equity ratio to 162.1%. Its total assets and total liabilities are £22.7M and £17.2M respectively. CEPS's EBIT is £2.4M making its interest coverage ratio 3.2. It has cash and short-term investments of £916.0K.
Key information
162.1%
Debt to equity ratio
UK£9.07m
Debt
Interest coverage ratio | 3.2x |
Cash | UK£916.00k |
Equity | UK£5.59m |
Total liabilities | UK£17.15m |
Total assets | UK£22.75m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DI5B's short term assets (£8.1M) exceed its short term liabilities (£7.7M).
Long Term Liabilities: DI5B's short term assets (£8.1M) do not cover its long term liabilities (£9.4M).
Debt to Equity History and Analysis
Debt Level: DI5B's net debt to equity ratio (145.7%) is considered high.
Reducing Debt: DI5B's debt to equity ratio has increased from 67% to 162.1% over the past 5 years.
Debt Coverage: DI5B's debt is well covered by operating cash flow (31.2%).
Interest Coverage: DI5B's interest payments on its debt are well covered by EBIT (3.2x coverage).