City of London Investment Group Balance Sheet Health
Financial Health criteria checks 6/6
City of London Investment Group has a total shareholder equity of $153.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $179.0M and $25.3M respectively. City of London Investment Group's EBIT is $22.0M making its interest coverage ratio -20.4. It has cash and short-term investments of $33.7M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -20.4x |
| Cash | US$33.74m |
| Equity | US$153.64m |
| Total liabilities | US$25.33m |
| Total assets | US$178.97m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CLIGl's short term assets ($42.3M) exceed its short term liabilities ($11.0M).
Long Term Liabilities: CLIGl's short term assets ($42.3M) exceed its long term liabilities ($14.4M).
Debt to Equity History and Analysis
Debt Level: CLIGl is debt free.
Reducing Debt: CLIGl had no debt 5 years ago.
Debt Coverage: CLIGl has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CLIGl has no debt, therefore coverage of interest payments is not a concern.