Conygar Investment Balance Sheet Health
Financial Health criteria checks 2/6
Conygar Investment has a total shareholder equity of £91.2M and total debt of £40.8M, which brings its debt-to-equity ratio to 44.7%. Its total assets and total liabilities are £139.9M and £48.6M respectively.
Key information
44.7%
Debt to equity ratio
UK£40.79m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£6.12m |
| Equity | UK£91.23m |
| Total liabilities | UK£48.65m |
| Total assets | UK£139.88m |
Recent financial health updates
Would Conygar Investment (LON:CIC) Be Better Off With Less Debt?
May 23
We're Not Very Worried About Conygar Investment's (LON:CIC) Cash Burn Rate
Feb 20Recent updates
Would Conygar Investment (LON:CIC) Be Better Off With Less Debt?
May 23Statutory Earnings May Not Be The Best Way To Understand Conygar Investment's (LON:CIC) True Position
Nov 30We'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 (£10.1M) exceed its short term liabilities (£3.2M).
Long Term Liabilities: CIC's short term assets (£10.1M) do not cover its long term liabilities (£45.4M).
Debt to Equity History and Analysis
Debt Level: CIC's net debt to equity ratio (38%) is considered satisfactory.
Reducing Debt: CIC's debt to equity ratio has increased from 0% to 44.7% over the past 5 years.
Debt Coverage: CIC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if CIC's interest payments on its debt are well covered by EBIT.