Chapel Down Group Balance Sheet Health
Financial Health criteria checks 4/6
Chapel Down Group has a total shareholder equity of £34.7M and total debt of £6.9M, which brings its debt-to-equity ratio to 19.9%. Its total assets and total liabilities are £52.7M and £18.1M respectively. Chapel Down Group's EBIT is £1.7M making its interest coverage ratio 6.5. It has cash and short-term investments of £1.1M.
Key information
19.9%
Debt to equity ratio
UK£6.92m
Debt
| Interest coverage ratio | 6.5x |
| Cash | UK£1.14m |
| Equity | UK£34.68m |
| Total liabilities | UK£18.07m |
| Total assets | UK£52.74m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: CDGP's short term assets (£28.6M) exceed its short term liabilities (£3.1M).
Long Term Liabilities: CDGP's short term assets (£28.6M) exceed its long term liabilities (£15.0M).
Debt to Equity History and Analysis
Debt Level: CDGP's net debt to equity ratio (16.7%) is considered satisfactory.
Reducing Debt: CDGP's debt to equity ratio has increased from 19.2% to 19.9% over the past 5 years.
Debt Coverage: CDGP's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: CDGP's interest payments on its debt are well covered by EBIT (6.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 23:33 |
| End of Day Share Price | 2024/12/23 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
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Analyst Sources
Chapel Down Group Plc is covered by 0 analysts. 1 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 |
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