City of London Investment Group Balance Sheet Health
Financial Health criteria checks 6/6
City of London Investment Group has a total shareholder equity of $151.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $174.6M and $23.3M respectively. City of London Investment Group's EBIT is $23.3M making its interest coverage ratio -25. It has cash and short-term investments of $25.9M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -25x |
| Cash | US$25.91m |
| Equity | US$151.29m |
| Total liabilities | US$23.29m |
| Total assets | US$174.58m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CLIU.F's short term assets ($36.7M) exceed its short term liabilities ($9.4M).
Long Term Liabilities: CLIU.F's short term assets ($36.7M) exceed its long term liabilities ($13.9M).
Debt to Equity History and Analysis
Debt Level: CLIU.F is debt free.
Reducing Debt: CLIU.F had no debt 5 years ago.
Debt Coverage: CLIU.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CLIU.F has no debt, therefore coverage of interest payments is not a concern.