Creative Media & Community Trust Balance Sheet Health
Financial Health criteria checks 1/6
Creative Media & Community Trust has a total shareholder equity of $372.1M and total debt of $472.8M, which brings its debt-to-equity ratio to 127.1%. Its total assets and total liabilities are $887.5M and $515.4M respectively.
Key information
127.1%
Debt to equity ratio
US$472.81m
Debt
Interest coverage ratio | n/a |
Cash | US$21.31m |
Equity | US$372.08m |
Total liabilities | US$515.42m |
Total assets | US$887.50m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CMCT's short term assets ($122.7M) exceed its short term liabilities ($107.5M).
Long Term Liabilities: CMCT's short term assets ($122.7M) do not cover its long term liabilities ($408.0M).
Debt to Equity History and Analysis
Debt Level: CMCT's net debt to equity ratio (121.3%) is considered high.
Reducing Debt: CMCT's debt to equity ratio has increased from 17.6% to 127.1% over the past 5 years.
Debt Coverage: CMCT's debt is not well covered by operating cash flow (2.3%).
Interest Coverage: Insufficient data to determine if CMCT's interest payments on its debt are well covered by EBIT.