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City of London Group Balance Sheet Health
Financial Health criteria checks 4/6
Key information
0.6%
Debt to equity ratio
UK£236.00k
Debt
| Interest coverage ratio | n/a |
| Cash | UK£56.73m |
| Equity | UK£39.91m |
| Total liabilities | UK£205.58m |
| Total assets | UK£171.39m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CIN's short term assets (£56.7M) do not cover its short term liabilities (£74.1M).
Long Term Liabilities: CIN's short term assets (£56.7M) do not cover its long term liabilities (£131.5M).
Debt to Equity History and Analysis
Debt Level: CIN has more cash than its total debt.
Reducing Debt: CIN's debt to equity ratio has reduced from 364.6% to 0.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable CIN has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CIN is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 22.8% per year.