Centaur Media Balance Sheet Health
Financial Health criteria checks 5/6
Centaur Media has a total shareholder equity of £44.2M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £62.3M and £18.0M respectively. Centaur Media's EBIT is £6.4M making its interest coverage ratio -22.9. It has cash and short-term investments of £8.9M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | -22.9x |
| Cash | UK£8.88m |
| Equity | UK£44.23m |
| Total liabilities | UK£18.05m |
| Total assets | UK£62.28m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CAUL's short term assets (£14.0M) do not cover its short term liabilities (£17.3M).
Long Term Liabilities: CAUL's short term assets (£14.0M) exceed its long term liabilities (£789.0K).
Debt to Equity History and Analysis
Debt Level: CAUL is debt free.
Reducing Debt: CAUL had no debt 5 years ago.
Debt Coverage: CAUL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CAUL has no debt, therefore coverage of interest payments is not a concern.