CPPGroup Balance Sheet Health

Financial Health criteria checks 6/6

CPPGroup has a total shareholder equity of £9.3M and total debt of £-125.0K, which brings its debt-to-equity ratio to -1.4%. Its total assets and total liabilities are £51.4M and £42.2M respectively. CPPGroup's EBIT is £5.2M making its interest coverage ratio 10.1. It has cash and short-term investments of £16.0M.

Key information

-1.4%

Debt to equity ratio

-UK£125.00k

Debt

Interest coverage ratio10.1x
CashUK£15.96m
EquityUK£9.26m
Total liabilitiesUK£42.18m
Total assetsUK£51.44m

Recent financial health updates

Recent updates

Shareholders Would Enjoy A Repeat Of CPPGroup's (LON:CPP) Recent Growth In Returns

Nov 25
Shareholders Would Enjoy A Repeat Of CPPGroup's (LON:CPP) Recent Growth In Returns

Capital Investments At CPPGroup (LON:CPP) Point To A Promising Future

Aug 03
Capital Investments At CPPGroup (LON:CPP) Point To A Promising Future

At UK£1.19, Is It Time To Put CPPGroup Plc (LON:CPP) On Your Watch List?

Nov 17
At UK£1.19, Is It Time To Put CPPGroup Plc (LON:CPP) On Your Watch List?

What Does CPPGroup Plc's (LON:CPP) Share Price Indicate?

Jun 02
What Does CPPGroup Plc's (LON:CPP) Share Price Indicate?

Calculating The Intrinsic Value Of CPPGroup Plc (LON:CPP)

Mar 06
Calculating The Intrinsic Value Of CPPGroup Plc (LON:CPP)

Returns On Capital Signal Tricky Times Ahead For CPPGroup (LON:CPP)

Apr 29
Returns On Capital Signal Tricky Times Ahead For CPPGroup (LON:CPP)

We Think CPPGroup (LON:CPP) Can Easily Afford To Drive Business Growth

Mar 22
We Think CPPGroup (LON:CPP) Can Easily Afford To Drive Business Growth

Is CPPGroup Plc (LON:CPP) Potentially Undervalued?

Feb 24
Is CPPGroup Plc (LON:CPP) Potentially Undervalued?

What Type Of Returns Would CPPGroup's(LON:CPP) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Jan 19
What Type Of Returns Would CPPGroup's(LON:CPP) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

CPPGroup Plc's (LON:CPP) Intrinsic Value Is Potentially 65% Above Its Share Price

Dec 15
CPPGroup Plc's (LON:CPP) Intrinsic Value Is Potentially 65% Above Its Share Price

Financial Position Analysis

Short Term Liabilities: CPP's short term assets (£37.7M) exceed its short term liabilities (£34.9M).

Long Term Liabilities: CPP's short term assets (£37.7M) exceed its long term liabilities (£7.3M).


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 3 years based on its current free cash flow.

Forecast Cash Runway: CPP has sufficient cash runway for 1.8 years if free cash flow continues to grow at historical rates of 37.3% each year.


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