Croma Security Solutions Group Balance Sheet Health
Financial Health criteria checks 5/6
Croma Security Solutions Group has a total shareholder equity of £14.9M and total debt of £102.0K, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are £17.1M and £2.2M respectively. Croma Security Solutions Group's EBIT is £491.0K making its interest coverage ratio -6.7. It has cash and short-term investments of £1.7M.
Key information
0.7%
Debt to equity ratio
UK£102.00k
Debt
Interest coverage ratio | -6.7x |
Cash | UK£1.73m |
Equity | UK£14.93m |
Total liabilities | UK£2.16m |
Total assets | UK£17.09m |
Recent financial health updates
No updates
Recent updates
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 04We're Watching These Trends At Croma Security Solutions Group (LON:CSSG)
Dec 14Financial Position Analysis
Short Term Liabilities: CSSG's short term assets (£6.3M) exceed its short term liabilities (£1.6M).
Long Term Liabilities: CSSG's short term assets (£6.3M) exceed its long term liabilities (£599.0K).
Debt to Equity History and Analysis
Debt Level: CSSG has more cash than its total debt.
Reducing Debt: CSSG's debt to equity ratio has increased from 0% to 0.7% over the past 5 years.
Debt Coverage: CSSG's debt is well covered by operating cash flow (716.7%).
Interest Coverage: CSSG earns more interest than it pays, so coverage of interest payments is not a concern.