Cardiff Property Balance Sheet Health

Financial Health criteria checks 6/6

Cardiff Property has a total shareholder equity of £30.0M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £31.0M and £994.0K respectively. Cardiff Property's EBIT is £1.2M making its interest coverage ratio -2.2. It has cash and short-term investments of £2.1M.

Key information

0%

Debt to equity ratio

UK£0

Debt

Interest coverage ratio-2.2x
CashUK£2.06m
EquityUK£30.03m
Total liabilitiesUK£994.00k
Total assetsUK£31.02m

Recent financial health updates

No updates

Recent updates

Earnings Troubles May Signal Larger Issues for Cardiff Property (LON:CDFF) Shareholders

May 03
Earnings Troubles May Signal Larger Issues for Cardiff Property (LON:CDFF) Shareholders

Is Cardiff Property Plc (LON:CDFF) An Attractive Dividend Stock?

Feb 25
Is Cardiff Property Plc (LON:CDFF) An Attractive Dividend Stock?

We're Not So Sure You Should Rely on Cardiff Property's (LON:CDFF) Statutory Earnings

Dec 31
We're Not So Sure You Should Rely on Cardiff Property's (LON:CDFF) Statutory Earnings

Is Cardiff Property Plc (LON:CDFF) A Good Fit For Your Dividend Portfolio?

Nov 27
Is Cardiff Property Plc (LON:CDFF) A Good Fit For Your Dividend Portfolio?

Financial Position Analysis

Short Term Liabilities: CDFF's short term assets (£11.9M) exceed its short term liabilities (£756.0K).

Long Term Liabilities: CDFF's short term assets (£11.9M) exceed its long term liabilities (£238.0K).


Debt to Equity History and Analysis

Debt Level: CDFF is debt free.

Reducing Debt: CDFF had no debt 5 years ago.

Debt Coverage: CDFF has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: CDFF has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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