Conygar Investment Balance Sheet Health
Financial Health criteria checks 3/6
Conygar Investment has a total shareholder equity of £95.1M and total debt of £17.2M, which brings its debt-to-equity ratio to 18.1%. Its total assets and total liabilities are £119.4M and £24.3M respectively.
Key information
18.1%
Debt to equity ratio
UK£17.20m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£2.68m |
| Equity | UK£95.07m |
| Total liabilities | UK£24.29m |
| Total assets | UK£119.36m |
Recent financial health updates
Recent updates
Statutory Earnings May Not Be The Best Way To Understand Conygar Investment's (LON:CIC) True Position
Nov 30
We're Not Very Worried About Conygar Investment's (LON:CIC) Cash Burn Rate
Feb 20A Quick Analysis On Conygar Investment's (LON:CIC) CEO Compensation
Jan 24Conygar Investment's (LON:CIC) Stock Price Has Reduced 39% In The Past Five Years
Dec 29
Who Has Been Buying The Conygar Investment Company PLC (LON:CIC) Shares?
Dec 03Financial Position Analysis
Short Term Liabilities: CIC's short term assets (£7.9M) exceed its short term liabilities (£7.1M).
Long Term Liabilities: CIC's short term assets (£7.9M) do not cover its long term liabilities (£17.2M).
Debt to Equity History and Analysis
Debt Level: CIC's net debt to equity ratio (15.3%) is considered satisfactory.
Reducing Debt: CIC's debt to equity ratio has increased from 0% to 18.1% over the past 5 years.
Debt Coverage: CIC's debt is well covered by operating cash flow (28.9%).
Interest Coverage: Insufficient data to determine if CIC's interest payments on its debt are well covered by EBIT.