C4X Discovery Holdings Balance Sheet Health
Financial Health criteria checks 6/6
C4X Discovery Holdings has a total shareholder equity of £24.6M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £26.2M and £1.6M respectively. C4X Discovery Holdings's EBIT is £9.4M making its interest coverage ratio -64.9. It has cash and short-term investments of £13.1M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | -64.9x |
| Cash | UK£13.13m |
| Equity | UK£24.60m |
| Total liabilities | UK£1.62m |
| Total assets | UK£26.22m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: C4J's short term assets (£24.7M) exceed its short term liabilities (£1.6M).
Long Term Liabilities: C4J's short term assets (£24.7M) exceed its long term liabilities (£5.0K).
Debt to Equity History and Analysis
Debt Level: C4J is debt free.
Reducing Debt: C4J had no debt 5 years ago.
Debt Coverage: C4J has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: C4J has no debt, therefore coverage of interest payments is not a concern.