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Cypress Environmental Partners Balance Sheet Health
Financial Health criteria checks 2/6
Key information
156.9%
Debt to equity ratio
US$54.23m
Debt
| Interest coverage ratio | n/a |
| Cash | US$8.25m |
| Equity | US$34.56m |
| Total liabilities | US$62.42m |
| Total assets | US$96.98m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: CELP.Q's short term assets ($25.4M) do not cover its short term liabilities ($61.0M).
Long Term Liabilities: CELP.Q's short term assets ($25.4M) exceed its long term liabilities ($1.4M).
Debt to Equity History and Analysis
Debt Level: CELP.Q's net debt to equity ratio (133%) is considered high.
Reducing Debt: CELP.Q's debt to equity ratio has reduced from 703.3% to 156.9% over the past 5 years.
Debt Coverage: CELP.Q's debt is not well covered by operating cash flow (6.1%).
Interest Coverage: Insufficient data to determine if CELP.Q's interest payments on its debt are well covered by EBIT.