CAB Payments Holdings Limited

DB:2SY Stock Report

Market Cap: €319.4m

CAB Payments Holdings Balance Sheet Health

Financial Health criteria checks 4/6

CAB Payments Holdings has a total shareholder equity of £142.1M and total debt of £174.0K, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are £1.6B and £1.5B respectively. CAB Payments Holdings's EBIT is £3.5M making its interest coverage ratio 0.1. It has cash and short-term investments of £499.7M.

Key information

0.1%

Debt to equity ratio

UK£174.00k

Debt

Interest coverage ratio0.09x
CashUK£499.73m
EquityUK£142.07m
Total liabilitiesUK£1.51b
Total assetsUK£1.65b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 2SY's short term assets (£858.0M) do not cover its short term liabilities (£1.4B).

Long Term Liabilities: 2SY's short term assets (£858.0M) exceed its long term liabilities (£122.9M).


Debt to Equity History and Analysis

Debt Level: 2SY has more cash than its total debt.

Reducing Debt: 2SY's debt to equity ratio has reduced from 0.3% to 0.1% over the past 5 years.

Debt Coverage: 2SY's debt is well covered by operating cash flow (107256.9%).

Interest Coverage: 2SY's interest payments on its debt are not well covered by EBIT (0.1x coverage).


Balance Sheet


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