This company has been acquired
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Countryside Partnerships Balance Sheet Health
Financial Health criteria checks 3/6
Key information
20.6%
Debt to equity ratio
UK£186.40m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£197.20m |
| Equity | UK£906.30m |
| Total liabilities | UK£992.20m |
| Total assets | UK£1.90b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CSPL.F's short term assets (£1.7B) exceed its short term liabilities (£401.3M).
Long Term Liabilities: CSPL.F's short term assets (£1.7B) exceed its long term liabilities (£590.9M).
Debt to Equity History and Analysis
Debt Level: CSPL.F has more cash than its total debt.
Reducing Debt: CSPL.F's debt to equity ratio has increased from 5.9% to 20.6% over the past 5 years.
Debt Coverage: CSPL.F's debt is not well covered by operating cash flow (14.8%).
Interest Coverage: Insufficient data to determine if CSPL.F's interest payments on its debt are well covered by EBIT.