Christie Group Financial Health

How is Christie Group's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: CTG's short term assets (£22.9M) exceed its short term liabilities (£17.0M).

Long Term Liabilities: CTG's short term assets (£22.9M) exceed its long term liabilities (£17.4M).


Debt to Equity History and Analysis

Debt Level: CTG has more cash than its total debt.

Reducing Debt: CTG had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

Debt Coverage: CTG's debt is well covered by operating cash flow (36.8%).

Interest Coverage: CTG's interest payments on its debt are well covered by EBIT (4.7x coverage).


Balance Sheet


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