Computer Modelling Group Balance Sheet Health
Financial Health criteria checks 6/6
Computer Modelling Group has a total shareholder equity of CA$72.1M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$165.4M and CA$93.3M respectively. Computer Modelling Group's EBIT is CA$30.6M making its interest coverage ratio -22.1. It has cash and short-term investments of CA$61.4M.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | -22.1x |
| Cash | CA$61.37m |
| Equity | CA$72.08m |
| Total liabilities | CA$93.33m |
| Total assets | CA$165.41m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CMDX.F's short term assets (CA$99.4M) exceed its short term liabilities (CA$55.6M).
Long Term Liabilities: CMDX.F's short term assets (CA$99.4M) exceed its long term liabilities (CA$37.8M).
Debt to Equity History and Analysis
Debt Level: CMDX.F is debt free.
Reducing Debt: CMDX.F has not had any debt for past 5 years.
Debt Coverage: CMDX.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CMDX.F has no debt, therefore coverage of interest payments is not a concern.