Cadogan Energy Solutions Balance Sheet Health
Financial Health criteria checks 4/6
Cadogan Energy Solutions has a total shareholder equity of $29.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $31.1M and $2.1M respectively. Cadogan Energy Solutions's EBIT is $518.0K making its interest coverage ratio -0.7. It has cash and short-term investments of $14.4M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -0.7x |
| Cash | US$14.38m |
| Equity | US$29.07m |
| Total liabilities | US$2.06m |
| Total assets | US$31.13m |
Recent financial health updates
No updates
Recent updates
Cadogan Energy Solutions PLC (LON:CAD) Soars 45% But It's A Story Of Risk Vs Reward
Feb 15
Here's Why We Think Cadogan Energy Solutions (LON:CAD) Might Deserve Your Attention Today
Jan 23Investors Still Aren't Entirely Convinced By Cadogan Energy Solutions PLC's (LON:CAD) Revenues Despite 77% Price Jump
Dec 14Take Care Before Diving Into The Deep End On Cadogan Energy Solutions PLC (LON:CAD)
Sep 12Need To Know: Cadogan Petroleum plc (LON:CAD) Insiders Have Been Buying Shares
Jan 03Financial Position Analysis
Short Term Liabilities: CAD's short term assets ($25.6M) exceed its short term liabilities ($1.9M).
Long Term Liabilities: CAD's short term assets ($25.6M) exceed its long term liabilities ($185.0K).
Debt to Equity History and Analysis
Debt Level: CAD is debt free.
Reducing Debt: CAD had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if CAD has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CAD has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/11 14:16 |
| End of Day Share Price | 2025/05/09 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
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 |