Celtic Financial Health

How is Celtic's financial position?

[object Object] Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: CCP's short term assets (£73.2M) do not cover its short term liabilities (£78.5M).

Long Term Liabilities: CCP's short term assets (£73.2M) exceed its long term liabilities (£24.7M).


Debt to Equity History and Analysis

Debt Level: CCP has more cash than its total debt.

Reducing Debt: CCP's debt to equity ratio has reduced from 19.1% to 7.8% over the past 5 years.

Debt Coverage: CCP's debt is well covered by operating cash flow (179.1%).

Interest Coverage: Insufficient data to determine if CCP's interest payments on its debt are well covered by EBIT.


Balance Sheet


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