Castelnau Group Balance Sheet Health
Financial Health criteria checks 2/6
Castelnau Group has a total shareholder equity of £223.7M and total debt of £48.2M, which brings its debt-to-equity ratio to 21.5%. Its total assets and total liabilities are £278.9M and £55.2M respectively.
Key information
21.5%
Debt to equity ratio
UK£48.20m
Debt
Interest coverage ratio | n/a |
Cash | UK£8.93m |
Equity | UK£223.72m |
Total liabilities | UK£55.16m |
Total assets | UK£278.88m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CGL's short term assets (£9.5M) do not cover its short term liabilities (£55.2M).
Long Term Liabilities: CGL has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CGL's net debt to equity ratio (17.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if CGL's debt to equity ratio has reduced 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: Insufficient data to determine if CGL has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CGL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.