Crystal Amber Fund Balance Sheet Health
Financial Health criteria checks 6/6
Crystal Amber Fund has a total shareholder equity of £88.3M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £88.6M and £344.0K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | n/a |
Cash | UK£88.57m |
Equity | UK£88.29m |
Total liabilities | UK£343.98k |
Total assets | UK£88.63m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CRS's short term assets (£88.6M) exceed its short term liabilities (£344.0K).
Long Term Liabilities: CRS has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CRS is debt free.
Reducing Debt: CRS had no debt 5 years ago.
Debt Coverage: CRS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CRS has no debt, therefore coverage of interest payments is not a concern.