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
Earnings Working Against Centaur Media Plc's (LON:CAU) Share Price Following 27% Dive
Oct 16
When Should You Buy Centaur Media Plc (LON:CAU)?
Oct 11Centaur Media (LON:CAU) Is Paying Out A Dividend Of £0.006
Jul 27Centaur Media Plc (LON:CAU) Shares Could Be 49% Below Their Intrinsic Value Estimate
Jul 25Is Now An Opportune Moment To Examine Centaur Media Plc (LON:CAU)?
Jul 03Centaur Media (LON:CAU) Is Paying Out A Larger Dividend Than Last Year
May 08Centaur Media (LON:CAU) Has Announced That It Will Be Increasing Its Dividend To £0.012
Apr 23Centaur Media Plc's (LON:CAU) 30% Price Boost Is Out Of Tune With Earnings
Apr 12Centaur Media (LON:CAU) Will Pay A Larger Dividend Than Last Year At £0.012
Apr 06Centaur Media (LON:CAU) Has Announced That It Will Be Increasing Its Dividend To £0.012
Mar 16Is Centaur Media Plc (LON:CAU) Potentially Undervalued?
Dec 19Centaur Media's (LON:CAU) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 28Centaur Media (LON:CAU) Is Increasing Its Dividend To £0.006
Jul 23Centaur Media (LON:CAU) Will Pay A Dividend Of £0.006
Apr 05Centaur Media's (LON:CAU) Strong Earnings Are Of Good Quality
Mar 22Centaur Media (LON:CAU) Has Announced A Dividend Of £0.006
Mar 18Is Now The Time To Put Centaur Media (LON:CAU) On Your Watchlist?
Jan 06When Will Centaur Media Plc (LON:CAU) Become Profitable?
May 13Centaur Media Plc's (LON:CAU) Has Found A Path To Profitability
Jan 28Would Shareholders Who Purchased Centaur Media's (LON:CAU) Stock Five Years Be Happy With The Share price Today?
Nov 28Financial Position Analysis
Short Term Liabilities: CAU's short term assets (£14.0M) do not cover its short term liabilities (£17.3M).
Long Term Liabilities: CAU's short term assets (£14.0M) exceed its long term liabilities (£789.0K).
Debt to Equity History and Analysis
Debt Level: CAU is debt free.
Reducing Debt: CAU had no debt 5 years ago.
Debt Coverage: CAU has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CAU has no debt, therefore coverage of interest payments is not a concern.