Croma Security Solutions Group Balance Sheet Health
Financial Health criteria checks 6/6
Croma Security Solutions Group has a total shareholder equity of £15.2M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £18.1M and £2.8M respectively. Croma Security Solutions Group's EBIT is £623.0K making its interest coverage ratio -3.3. It has cash and short-term investments of £2.1M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | -3.3x |
| Cash | UK£2.14m |
| Equity | UK£15.22m |
| Total liabilities | UK£2.85m |
| Total assets | UK£18.07m |
Recent financial health updates
No updates
Recent updates
Croma Security Solutions Group plc's (LON:CSSG) P/E Is On The Mark
Nov 05
If EPS Growth Is Important To You, Croma Security Solutions Group (LON:CSSG) Presents An Opportunity
Nov 14Croma Security Solutions Group (LON:CSSG) Could Be At Risk Of Shrinking As A Company
Jun 07We Like These Underlying Return On Capital Trends At Croma Security Solutions Group (LON:CSSG)
Nov 12We Think Croma Security Solutions Group's (LON:CSSG) Solid Earnings Are Understated
Oct 29Why Croma Security Solutions Group's (LON:CSSG) CEO Pay Matters
Feb 04
We're Watching These Trends At Croma Security Solutions Group (LON:CSSG)
Dec 14Financial Position Analysis
Short Term Liabilities: CSSG's short term assets (£8.2M) exceed its short term liabilities (£2.0M).
Long Term Liabilities: CSSG's short term assets (£8.2M) exceed its long term liabilities (£855.0K).
Debt to Equity History and Analysis
Debt Level: CSSG is debt free.
Reducing Debt: CSSG has no debt compared to 5 years ago when its debt to equity ratio was 0.3%.
Debt Coverage: CSSG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CSSG 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 | 2024/12/23 18:59 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Croma Security Solutions Group plc is covered by 4 analysts. 1 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 |
|---|---|
| Mark Fleetwood | Nplus1 Brewin |
| Kevin Lapwood | Seymour Pierce Limited |
| Charlie Cullen | Zeus Capital Limited |