Cardiff Property Balance Sheet Health
Financial Health criteria checks 6/6
Cardiff Property has a total shareholder equity of £30.4M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £31.4M and £1.0M respectively. Cardiff Property's EBIT is £788.0K making its interest coverage ratio -1.3. It has cash and short-term investments of £2.0M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | -1.3x |
| Cash | UK£2.01m |
| Equity | UK£30.42m |
| Total liabilities | UK£1.00m |
| Total assets | UK£31.43m |
Recent financial health updates
No updates
Recent updates
Earnings Troubles May Signal Larger Issues for Cardiff Property (LON:CDFF) Shareholders
May 03
Is Cardiff Property Plc (LON:CDFF) An Attractive Dividend Stock?
Feb 25We're Not So Sure You Should Rely on Cardiff Property's (LON:CDFF) Statutory Earnings
Dec 31
Is Cardiff Property Plc (LON:CDFF) A Good Fit For Your Dividend Portfolio?
Nov 27Financial Position Analysis
Short Term Liabilities: CDFF's short term assets (£13.3M) exceed its short term liabilities (£769.0K).
Long Term Liabilities: CDFF's short term assets (£13.3M) exceed its long term liabilities (£235.0K).
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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 06:47 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Cardiff Property Plc is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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