CML Microsystems Balance Sheet Health
Financial Health criteria checks 6/6
CML Microsystems has a total shareholder equity of £49.3M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £58.1M and £8.8M respectively. CML Microsystems's EBIT is £2.8M making its interest coverage ratio -8. It has cash and short-term investments of £20.9M.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | -8x |
Cash | UK£20.95m |
Equity | UK£49.27m |
Total liabilities | UK£8.84m |
Total assets | UK£58.10m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 92M's short term assets (£28.1M) exceed its short term liabilities (£2.4M).
Long Term Liabilities: 92M's short term assets (£28.1M) exceed its long term liabilities (£6.4M).
Debt to Equity History and Analysis
Debt Level: 92M is debt free.
Reducing Debt: 92M had no debt 5 years ago.
Debt Coverage: 92M has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 92M has no debt, therefore coverage of interest payments is not a concern.