CPPGroup Balance Sheet Health
Financial Health criteria checks 5/6
CPPGroup has a total shareholder equity of £5.2M and total debt of £-86.0K, which brings its debt-to-equity ratio to -1.6%. Its total assets and total liabilities are £42.6M and £37.3M respectively. CPPGroup's EBIT is £1.1M making its interest coverage ratio 2. It has cash and short-term investments of £11.6M.
Key information
-1.6%
Debt to equity ratio
-UK£86.00k
Debt
| Interest coverage ratio | 2x |
| Cash | UK£11.64m |
| Equity | UK£5.22m |
| Total liabilities | UK£37.35m |
| Total assets | UK£42.56m |
Recent financial health updates
Recent updates
Shareholders Would Enjoy A Repeat Of CPPGroup's (LON:CPP) Recent Growth In Returns
Nov 25
Capital Investments At CPPGroup (LON:CPP) Point To A Promising Future
Aug 03At UK£1.19, Is It Time To Put CPPGroup Plc (LON:CPP) On Your Watch List?
Nov 17What Does CPPGroup Plc's (LON:CPP) Share Price Indicate?
Jun 02Calculating The Intrinsic Value Of CPPGroup Plc (LON:CPP)
Mar 06Returns On Capital Signal Tricky Times Ahead For CPPGroup (LON:CPP)
Apr 29We Think CPPGroup (LON:CPP) Can Easily Afford To Drive Business Growth
Mar 22Is CPPGroup Plc (LON:CPP) Potentially Undervalued?
Feb 24What Type Of Returns Would CPPGroup's(LON:CPP) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Jan 19CPPGroup Plc's (LON:CPP) Intrinsic Value Is Potentially 65% Above Its Share Price
Dec 15Financial Position Analysis
Short Term Liabilities: CPP's short term assets (£30.9M) do not cover its short term liabilities (£32.9M).
Long Term Liabilities: CPP's short term assets (£30.9M) exceed its long term liabilities (£4.5M).
Debt to Equity History and Analysis
Debt Level: CPP is debt free.
Reducing Debt: CPP currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: CPP has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: CPP has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 13% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:19 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
CPPGroup Plc is covered by 8 analysts. 1 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 |
|---|---|
| Michael Donnelly | Canaccord Genuity |
| Hugo Christopher Mills | Citigroup Inc |
| Andrew Blain | Investec Bank plc (UK) |