Cavendish Financial Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Cavendish Financial has a total shareholder equity of £39.6M and total debt of £484.0K, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are £78.3M and £38.7M respectively.

Anahtar bilgiler

1.2%

Borç/özkaynak oranı

UK£484.00k

Borç

Faiz karşılama oranın/a
NakitUK£20.74m
EşitlikUK£39.62m
Toplam yükümlülüklerUK£38.68m
Toplam varlıklarUK£78.30m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Why Investors Shouldn't Be Surprised By Cavendish Financial plc's (LON:CAV) Low P/S

Sep 17
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Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CAV's short term assets (£47.7M) exceed its short term liabilities (£29.8M).

Uzun Vadeli Yükümlülükler: CAV's short term assets (£47.7M) exceed its long term liabilities (£8.9M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CAV has more cash than its total debt.

Borcun Azaltılması: CAV's debt to equity ratio has increased from 0% to 1.2% over the past 5 years.

Borç Kapsamı: CAV's debt is well covered by operating cash flow (341.9%).

Faiz Kapsamı: Insufficient data to determine if CAV's interest payments on its debt are well covered by EBIT.


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