Capital & Regional Balance Sheet Health
Financial Health criteria checks 0/6
Key information
99.4%
Debt to equity ratio
UK£182.10m
Debt
| Interest coverage ratio | 2x |
| Cash | UK£49.10m |
| Equity | UK£183.20m |
| Total liabilities | UK£241.30m |
| Total assets | UK£424.50m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CAL's short term assets (£63.7M) do not cover its short term liabilities (£71.4M).
Long Term Liabilities: CAL's short term assets (£63.7M) do not cover its long term liabilities (£169.9M).
Debt to Equity History and Analysis
Debt Level: CAL's net debt to equity ratio (72.6%) is considered high.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if CAL has enough cash runway based on its current free cash flow.