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Curtis Banks Group Balance Sheet Health
Financial Health criteria checks 4/6
Curtis Banks Group has a total shareholder equity of £69.4M and total debt of £75.5M, which brings its debt-to-equity ratio to 108.9%. Its total assets and total liabilities are £3.6B and £3.5B respectively. Curtis Banks Group's EBIT is £9.4M making its interest coverage ratio 8.8. It has cash and short-term investments of £404.8M.
Key information
108.9%
Debt to equity ratio
UK£75.54m
Debt
| Interest coverage ratio | 8.8x |
| Cash | UK£404.82m |
| Equity | UK£69.36m |
| Total liabilities | UK£3.53b |
| Total assets | UK£3.60b |
Recent financial health updates
Recent updates
Curtis Banks Group (LON:CBP) Has Announced A Dividend Of £0.025
Sep 23
Curtis Banks Group (LON:CBP) Has Affirmed Its Dividend Of UK£0.065
Apr 28Curtis Banks Group (LON:CBP) Is Due To Pay A Dividend Of UK£0.065
Apr 03Curtis Banks Group (LON:CBP) Has Re-Affirmed Its Dividend Of UK£0.025
Sep 25Should Curtis Banks Group plc (LON:CBP) Be Part Of Your Dividend Portfolio?
Feb 24Would Curtis Banks Group plc (LON:CBP) Be Valuable To Income Investors?
Nov 26Financial Position Analysis
Short Term Liabilities: CBP's short term assets (£437.0M) exceed its short term liabilities (£99.4M).
Long Term Liabilities: CBP's short term assets (£437.0M) do not cover its long term liabilities (£3.4B).
Debt to Equity History and Analysis
Debt Level: CBP has more cash than its total debt.
Reducing Debt: CBP's debt to equity ratio has reduced from 210.7% to 108.9% over the past 5 years.
Debt Coverage: CBP's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: CBP's interest payments on its debt are well covered by EBIT (8.8x coverage).