Cavendish Financial Balance Sheet Health
Financial Health criteria checks 4/6
Cavendish Financial has a total shareholder equity of £39.7M and total debt of £291.0K, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are £73.3M and £33.6M respectively.
Key information
0.7%
Debt to equity ratio
UK£291.00k
Debt
| Interest coverage ratio | n/a |
| Cash | UK£17.21m |
| Equity | UK£39.74m |
| Total liabilities | UK£33.61m |
| Total assets | UK£73.35m |
Recent financial health updates
No updates
Recent updates
Why Investors Shouldn't Be Surprised By Cavendish Financial plc's (LON:CAV) Low P/S
Sep 17
Cavendish Financial plc's (LON:CAV) Price Is Right But Growth Is Lacking After Shares Rocket 33%
May 21There Is A Reason Cavendish Financial plc's (LON:CAV) Price Is Undemanding
Mar 28If You Like EPS Growth Then Check Out finnCap Group (LON:FCAP) Before It's Too Late
Dec 30Here's Why We Think finnCap Group (LON:FCAP) Is Well Worth Watching
Jul 06Did finnCap Group's (LON:FCAP) Share Price Deserve to Gain 10%?
Nov 27
Financial Position Analysis
Short Term Liabilities: CAV's short term assets (£43.8M) exceed its short term liabilities (£22.2M).
Long Term Liabilities: CAV's short term assets (£43.8M) exceed its long term liabilities (£11.4M).
Debt to Equity History and Analysis
Debt Level: CAV has more cash than its total debt.
Reducing Debt: CAV's debt to equity ratio has increased from 0% to 0.7% over the past 5 years.
Debt Coverage: CAV's debt is well covered by operating cash flow (2217.5%).
Interest Coverage: Insufficient data to determine if CAV's interest payments on its debt are well covered by EBIT.