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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 06:35 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Castelnau Group Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Shonil Chande | Panmure Liberum |