Computer Modelling Group Balance Sheet Health
Financial Health criteria checks 6/6
Computer Modelling Group has a total shareholder equity of CA$63.1M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$150.2M and CA$87.0M respectively. Computer Modelling Group's EBIT is CA$32.6M making its interest coverage ratio -25.6. It has cash and short-term investments of CA$45.2M.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | -25.6x |
Cash | CA$45.18m |
Equity | CA$63.12m |
Total liabilities | CA$87.03m |
Total assets | CA$150.16m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CMDX.F's short term assets (CA$81.9M) exceed its short term liabilities (CA$46.5M).
Long Term Liabilities: CMDX.F's short term assets (CA$81.9M) exceed its long term liabilities (CA$40.6M).
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.