Castelnau Group Balance Sheet Health
Financial Health criteria checks 2/6
Castelnau Group has a total shareholder equity of £317.5M and total debt of £58.0M, which brings its debt-to-equity ratio to 18.3%. Its total assets and total liabilities are £387.7M and £70.2M respectively.
Key information
18.3%
Debt to equity ratio
UK£57.98m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£50.88k |
| Equity | UK£317.46m |
| Total liabilities | UK£70.20m |
| Total assets | UK£387.66m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CGL's short term assets (£11.4M) do not cover its short term liabilities (£70.2M).
Long Term Liabilities: CGL has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CGL's net debt to equity ratio (18.2%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if CGL's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: CGL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if CGL's interest payments on its debt are well covered by EBIT.