Cardno Balance Sheet Health
Financial Health criteria checks 6/6
Cardno has a total shareholder equity of A$20.6M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$24.1M and A$3.5M respectively. Cardno's EBIT is A$9.7M making its interest coverage ratio -27.5. It has cash and short-term investments of A$13.1M.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | -27.5x |
Cash | AU$13.12m |
Equity | AU$20.57m |
Total liabilities | AU$3.51m |
Total assets | AU$24.08m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: COLD.F's short term assets (A$23.5M) exceed its short term liabilities (A$3.1M).
Long Term Liabilities: COLD.F's short term assets (A$23.5M) exceed its long term liabilities (A$455.0K).
Debt to Equity History and Analysis
Debt Level: COLD.F is debt free.
Reducing Debt: COLD.F has no debt compared to 5 years ago when its debt to equity ratio was 34.7%.
Debt Coverage: COLD.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: COLD.F has no debt, therefore coverage of interest payments is not a concern.