Celebrus Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Celebrus Technologies has a total shareholder equity of £29.5M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £58.7M and £29.2M respectively. Celebrus Technologies's EBIT is £5.0M making its interest coverage ratio -8.5. It has cash and short-term investments of £30.7M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | -8.5x |
| Cash | UK£30.72m |
| Equity | UK£29.50m |
| Total liabilities | UK£29.24m |
| Total assets | UK£58.74m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DFOR.F's short term assets (£46.2M) exceed its short term liabilities (£27.9M).
Long Term Liabilities: DFOR.F's short term assets (£46.2M) exceed its long term liabilities (£1.4M).
Debt to Equity History and Analysis
Debt Level: DFOR.F is debt free.
Reducing Debt: DFOR.F had no debt 5 years ago.
Debt Coverage: DFOR.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DFOR.F has no debt, therefore coverage of interest payments is not a concern.