Cadogan Energy Solutions Balance Sheet Health
Financial Health criteria checks 6/6
Cadogan Energy Solutions has a total shareholder equity of $36.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $38.2M and $2.0M respectively. Cadogan Energy Solutions's EBIT is $401.0K making its interest coverage ratio -0.3. It has cash and short-term investments of $15.1M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -0.3x |
| Cash | US$15.14m |
| Equity | US$36.22m |
| Total liabilities | US$2.03m |
| Total assets | US$38.24m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CAD's short term assets ($32.8M) exceed its short term liabilities ($1.7M).
Long Term Liabilities: CAD's short term assets ($32.8M) exceed its long term liabilities ($330.0K).
Debt to Equity History and Analysis
Debt Level: CAD is debt free.
Reducing Debt: CAD had no debt 5 years ago.
Debt Coverage: CAD has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CAD has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 19:23 |
| End of Day Share Price | 2024/12/31 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
Cadogan Energy Solutions PLC is covered by 3 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 |
|---|---|
| Martin Masar | Alfa Bank |
| Sam Wahab | Cantor Fitzgerald Europe |
| Peter Keller | Sberbank CIB Investment Research |