Catalyst Media Group Balance Sheet Health
Financial Health criteria checks 4/6
Catalyst Media Group has a total shareholder equity of £31.4M and total debt of £5.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £31.5M and £56.7K respectively.
Key information
0%
Debt to equity ratio
UK£5.00
Debt
| Interest coverage ratio | n/a |
| Cash | UK£525.19k |
| Equity | UK£31.39m |
| Total liabilities | UK£56.71k |
| Total assets | UK£31.45m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: CMX's short term assets (£620.4K) exceed its short term liabilities (£56.7K).
Long Term Liabilities: CMX has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CMX has more cash than its total debt.
Reducing Debt: CMX's debt to equity ratio has reduced from 0% to 0% over the past 5 years.
Debt Coverage: CMX's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if CMX's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 03:07 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Catalyst Media Group plc is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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