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Chamberlin Balance Sheet Health
Financial Health criteria checks 1/6
Chamberlin has a total shareholder equity of £116.0K and total debt of £4.0M, which brings its debt-to-equity ratio to 3479.3%. Its total assets and total liabilities are £15.6M and £15.5M respectively.
Key information
3,479.3%
Debt to equity ratio
UK£4.04m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£184.00k |
| Equity | UK£116.00k |
| Total liabilities | UK£15.50m |
| Total assets | UK£15.62m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CCV's short term assets (£9.1M) do not cover its short term liabilities (£11.8M).
Long Term Liabilities: CCV's short term assets (£9.1M) exceed its long term liabilities (£3.7M).
Debt to Equity History and Analysis
Debt Level: CCV's net debt to equity ratio (3320.7%) is considered high.
Reducing Debt: CCV's debt to equity ratio has increased from 83.6% to 3479.3% over the past 5 years.
Debt Coverage: CCV's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if CCV's interest payments on its debt are well covered by EBIT.