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 -3.7. It has cash and short-term investments of £2.1M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | -3.7x |
| Cash | UK£2.06m |
| Equity | UK£30.03m |
| Total liabilities | UK£994.00k |
| Total assets | UK£31.02m |
Financial Position Analysis
Short Term Liabilities: CDFF's short term assets (£3.1M) exceed its short term liabilities (£756.0K).
Long Term Liabilities: CDFF's short term assets (£3.1M) 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.