CMO Group Balance Sheet Health
Financial Health criteria checks 3/6
CMO Group has a total shareholder equity of £17.6M and total debt of £3.7M, which brings its debt-to-equity ratio to 20.9%. Its total assets and total liabilities are £39.1M and £21.5M respectively.
Key information
20.9%
Debt to equity ratio
UK£3.69m
Debt
Interest coverage ratio | n/a |
Cash | UK£4.67m |
Equity | UK£17.65m |
Total liabilities | UK£21.49m |
Total assets | UK£39.14m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CMO's short term assets (£12.7M) do not cover its short term liabilities (£17.2M).
Long Term Liabilities: CMO's short term assets (£12.7M) exceed its long term liabilities (£4.3M).
Debt to Equity History and Analysis
Debt Level: CMO has more cash than its total debt.
Reducing Debt: CMO had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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 CMO has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CMO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.