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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 12:52 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Cavendish Financial plc is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ian Poulter | Progressive Equity Research |
| Michael Trippitt | Progressive Equity Research |