Cambridge Nutritional Sciences Balance Sheet Health
Financial Health criteria checks 5/6
Cambridge Nutritional Sciences has a total shareholder equity of £9.5M and total debt of £3.0K, which brings its debt-to-equity ratio to 0.03%. Its total assets and total liabilities are £13.5M and £4.0M respectively.
Key information
0.03%
Debt to equity ratio
UK£3.00k
Debt
| Interest coverage ratio | n/a |
| Cash | UK£4.52m |
| Equity | UK£9.54m |
| Total liabilities | UK£3.96m |
| Total assets | UK£13.50m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RVKA's short term assets (£7.5M) exceed its short term liabilities (£1.5M).
Long Term Liabilities: RVKA's short term assets (£7.5M) exceed its long term liabilities (£2.5M).
Debt to Equity History and Analysis
Debt Level: RVKA has more cash than its total debt.
Reducing Debt: RVKA's debt to equity ratio has reduced from 7.6% to 0.03% over the past 5 years.
Debt Coverage: RVKA's debt is well covered by operating cash flow (20533.3%).
Interest Coverage: Insufficient data to determine if RVKA's interest payments on its debt are well covered by EBIT.