Castelnau Group Balance Sheet Health
Financial Health criteria checks 2/6
Castelnau Group has a total shareholder equity of £231.3M and total debt of £47.7M, which brings its debt-to-equity ratio to 20.6%. Its total assets and total liabilities are £289.9M and £58.7M respectively.
Key information
20.6%
Debt to equity ratio
UK£47.68m
Debt
Interest coverage ratio | n/a |
Cash | UK£130.95k |
Equity | UK£231.25m |
Total liabilities | UK£58.69m |
Total assets | UK£289.94m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7QZ's short term assets (£7.7M) do not cover its short term liabilities (£58.7M).
Long Term Liabilities: 7QZ has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 7QZ's net debt to equity ratio (20.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 7QZ's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 7QZ has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 7QZ has less than a year of cash runway if free cash flow continues to reduce at historical rates of 82.9% each year