Calnex Solutions Balance Sheet Health
Financial Health criteria checks 6/6
Calnex Solutions has a total shareholder equity of £26.2M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £34.2M and £8.0M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£8.58m |
| Equity | UK£26.21m |
| Total liabilities | UK£8.02m |
| Total assets | UK£34.23m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CSO's short term assets (£18.8M) exceed its short term liabilities (£3.4M).
Long Term Liabilities: CSO's short term assets (£18.8M) exceed its long term liabilities (£4.6M).
Debt to Equity History and Analysis
Debt Level: CSO is debt free.
Reducing Debt: CSO has no debt compared to 5 years ago when its debt to equity ratio was 43.3%.
Debt Coverage: CSO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CSO has no debt, therefore coverage of interest payments is not a concern.