Cavendish Financial Balance Sheet Health
Financial Health criteria checks 3/6
Cavendish Financial has a total shareholder equity of £39.4M and total debt of £705.0K, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are £67.6M and £28.2M respectively.
Key information
1.8%
Debt to equity ratio
UK£705.00k
Debt
| Interest coverage ratio | n/a |
| Cash | UK£12.34m |
| Equity | UK£39.38m |
| Total liabilities | UK£28.23m |
| Total assets | UK£67.61m |
Recent financial health updates
No updates
Recent updates
There Is A Reason Cavendish Financial plc's (LON:CAV) Price Is Undemanding
Mar 28
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Nov 27
Financial Position Analysis
Short Term Liabilities: CAV's short term assets (£35.3M) exceed its short term liabilities (£17.7M).
Long Term Liabilities: CAV's short term assets (£35.3M) exceed its long term liabilities (£10.6M).
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 1.8% over the past 5 years.
Debt Coverage: CAV's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if CAV's interest payments on its debt are well covered by EBIT.