Catalyst Media Group Balance Sheet Health
Financial Health criteria checks 6/6
Catalyst Media Group has a total shareholder equity of £31.9M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £32.0M and £104.5K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£608.17k |
| Equity | UK£31.88m |
| Total liabilities | UK£104.53k |
| Total assets | UK£31.99m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: CMX's short term assets (£709.0K) exceed its short term liabilities (£104.5K).
Long Term Liabilities: CMX has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CMX is debt free.
Reducing Debt: CMX had no debt 5 years ago.
Debt Coverage: CMX has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CMX has no debt, therefore coverage of interest payments is not a concern.