City Pub Group Balance Sheet Health
Financial Health criteria checks 2/6
City Pub Group has a total shareholder equity of £92.9M and total debt of £9.7M, which brings its debt-to-equity ratio to 10.5%. Its total assets and total liabilities are £140.2M and £47.3M respectively. City Pub Group's EBIT is £3.1M making its interest coverage ratio 2.8. It has cash and short-term investments of £5.8M.
Key information
10.5%
Debt to equity ratio
UK£9.74m
Debt
| Interest coverage ratio | 2.8x |
| Cash | UK£5.81m |
| Equity | UK£92.92m |
| Total liabilities | UK£47.32m |
| Total assets | UK£140.24m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6QH's short term assets (£11.0M) do not cover its short term liabilities (£18.9M).
Long Term Liabilities: 6QH's short term assets (£11.0M) do not cover its long term liabilities (£28.4M).
Debt to Equity History and Analysis
Debt Level: 6QH's net debt to equity ratio (4.2%) is considered satisfactory.
Reducing Debt: 6QH's debt to equity ratio has increased from 9.9% to 10.5% over the past 5 years.
Debt Coverage: 6QH's debt is well covered by operating cash flow (136.8%).
Interest Coverage: 6QH's interest payments on its debt are not well covered by EBIT (2.8x coverage).