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CST Group Balance Sheet Health
Financial Health criteria checks 3/6
CST Group has a total shareholder equity of $14.9M and total debt of $479.1M, which brings its debt-to-equity ratio to 3206.7%. Its total assets and total liabilities are $583.1M and $568.2M respectively.
Key information
3,206.7%
Debt to equity ratio
US$479.12m
Debt
| Interest coverage ratio | n/a |
| Cash | US$116.20m |
| Equity | US$14.94m |
| Total liabilities | US$568.18m |
| Total assets | US$583.12m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CVH4's short term assets ($167.0M) exceed its short term liabilities ($64.9M).
Long Term Liabilities: CVH4's short term assets ($167.0M) do not cover its long term liabilities ($503.3M).
Debt to Equity History and Analysis
Debt Level: CVH4's net debt to equity ratio (2429%) is considered high.
Reducing Debt: CVH4's debt to equity ratio has increased from 59.8% to 3206.7% 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: Whilst unprofitable CVH4 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CVH4 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 36% per year.