Christie Group Financial Health
How is Christie Group's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
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).