Cadogan Energy Solutions Balance Sheet Health
Financial Health criteria checks 6/6
Cadogan Energy Solutions has a total shareholder equity of $35.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $37.8M and $2.4M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$14.20m |
| Equity | US$35.37m |
| Total liabilities | US$2.42m |
| Total assets | US$37.80m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: CAD's short term assets ($31.0M) exceed its short term liabilities ($2.1M).
Long Term Liabilities: CAD's short term assets ($31.0M) exceed its long term liabilities ($286.0K).
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.