Capital For Colleagues Balance Sheet Health
Financial Health criteria checks 6/6
Capital For Colleagues has a total shareholder equity of £16.1M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £16.8M and £609.0K respectively. Capital For Colleagues's EBIT is £1.7M making its interest coverage ratio -62. It has cash and short-term investments of £686.0K.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | -62x |
| Cash | UK£686.00k |
| Equity | UK£16.15m |
| Total liabilities | UK£609.00k |
| Total assets | UK£16.76m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CFCP's short term assets (£1.0M) exceed its short term liabilities (£609.0K).
Long Term Liabilities: CFCP has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CFCP is debt free.
Reducing Debt: CFCP has not had any debt for past 5 years.
Debt Coverage: CFCP has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CFCP has no debt, therefore coverage of interest payments is not a concern.