Cambridge Nutritional Sciences Balance Sheet Health
Financial Health criteria checks 6/6
Cambridge Nutritional Sciences has a total shareholder equity of £9.3M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £13.8M and £4.5M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | n/a |
Cash | UK£4.40m |
Equity | UK£9.29m |
Total liabilities | UK£4.47m |
Total assets | UK£13.76m |
Recent financial health updates
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Dec 09Recent updates
Cambridge Nutritional Sciences plc's (LON:CNSL) Shares Lagging The Industry But So Is The Business
Mar 14We Think Omega Diagnostics Group (LON:ODX) Needs To Drive Business Growth Carefully
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Sep 09Companies Like Omega Diagnostics Group (LON:ODX) Are In A Position To Invest In Growth
Jun 14How Does Omega Diagnostics Group's (LON:ODX) CEO Salary Compare to Peers?
Mar 01Announcing: Omega Diagnostics Group (LON:ODX) Stock Soared An Exciting 301% In The Last Year
Feb 01What You Need To Know About Omega Diagnostics Group PLC's (LON:ODX) Investor Composition
Jan 04We're Hopeful That Omega Diagnostics Group (LON:ODX) Will Use Its Cash Wisely
Dec 09Financial Position Analysis
Short Term Liabilities: CNSL's short term assets (£7.8M) exceed its short term liabilities (£1.9M).
Long Term Liabilities: CNSL's short term assets (£7.8M) exceed its long term liabilities (£2.6M).
Debt to Equity History and Analysis
Debt Level: CNSL is debt free.
Reducing Debt: CNSL has no debt compared to 5 years ago when its debt to equity ratio was 2.5%.
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: CNSL has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: CNSL has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 6% each year