CQS Natural Resources Growth and Income Balance Sheet Health
Financial Health criteria checks 4/6
CQS Natural Resources Growth and Income has a total shareholder equity of £136.7M and total debt of £14.0M, which brings its debt-to-equity ratio to 10.2%. Its total assets and total liabilities are £151.2M and £14.5M respectively.
Key information
10.2%
Debt to equity ratio
UK£14.00m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£4.23m |
| Equity | UK£136.68m |
| Total liabilities | UK£14.53m |
| Total assets | UK£151.21m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CYN's short term assets (£4.6M) do not cover its short term liabilities (£14.5M).
Long Term Liabilities: CYN has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CYN's net debt to equity ratio (7.1%) is considered satisfactory.
Reducing Debt: CYN's debt to equity ratio has reduced from 20.4% to 10.2% over the past 5 years.
Debt Coverage: CYN's debt is well covered by operating cash flow (34.2%).
Interest Coverage: Insufficient data to determine if CYN's interest payments on its debt are well covered by EBIT.