Caledonian Trust Balance Sheet Health
Financial Health criteria checks 4/6
Caledonian Trust has a total shareholder equity of £23.6M and total debt of £4.0M, which brings its debt-to-equity ratio to 17.1%. Its total assets and total liabilities are £28.3M and £4.8M respectively.
Key information
17.1%
Debt to equity ratio
UK£4.02m
Debt
Interest coverage ratio | n/a |
Cash | UK£2.21m |
Equity | UK£23.56m |
Total liabilities | UK£4.75m |
Total assets | UK£28.31m |
Financial Position Analysis
Short Term Liabilities: CNN's short term assets (£11.4M) exceed its short term liabilities (£733.0K).
Long Term Liabilities: CNN's short term assets (£11.4M) exceed its long term liabilities (£4.0M).
Debt to Equity History and Analysis
Debt Level: CNN's net debt to equity ratio (7.7%) is considered satisfactory.
Reducing Debt: CNN's debt to equity ratio has reduced from 20.2% to 17.1% over the past 5 years.
Debt Coverage: CNN's debt is not well covered by operating cash flow (5.3%).
Interest Coverage: Insufficient data to determine if CNN's interest payments on its debt are well covered by EBIT.