Citizens Balance Sheet Health
Financial Health criteria checks 4/6
Citizens has a total shareholder equity of $207.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.7B and $1.5B respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$32.38m |
| Equity | US$207.57m |
| Total liabilities | US$1.53b |
| Total assets | US$1.74b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YCX's short term assets ($67.3M) do not cover its short term liabilities ($92.6M).
Long Term Liabilities: YCX's short term assets ($67.3M) do not cover its long term liabilities ($1.4B).
Debt to Equity History and Analysis
Debt Level: YCX is debt free.
Reducing Debt: YCX has not had any debt for past 5 years.
Debt Coverage: YCX has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: YCX has no debt, therefore coverage of interest payments is not a concern.