James Cropper Balance Sheet Health
Financial Health criteria checks 5/6
James Cropper has a total shareholder equity of £33.9M and total debt of £25.7M, which brings its debt-to-equity ratio to 75.8%. Its total assets and total liabilities are £97.4M and £63.5M respectively. James Cropper's EBIT is £7.0M making its interest coverage ratio 5.4. It has cash and short-term investments of £13.0M.
Key information
75.8%
Debt to equity ratio
UK£25.66m
Debt
| Interest coverage ratio | 5.4x |
| Cash | UK£12.99m |
| Equity | UK£33.85m |
| Total liabilities | UK£63.50m |
| Total assets | UK£97.35m |
Recent financial health updates
These 4 Measures Indicate That James Cropper (LON:CRPR) Is Using Debt Extensively
Feb 22
Is James Cropper (LON:CRPR) Using Too Much Debt?
Nov 10Is James Cropper (LON:CRPR) Using Too Much Debt?
Feb 28Is James Cropper (LON:CRPR) A Risky Investment?
Nov 21Recent updates
The Returns At James Cropper (LON:CRPR) Aren't Growing
Apr 25James Cropper PLC (LON:CRPR) Stock's 25% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Mar 01These 4 Measures Indicate That James Cropper (LON:CRPR) Is Using Debt Extensively
Feb 22Is It Time To Consider Buying James Cropper PLC (LON:CRPR)?
Dec 03Some Investors May Be Worried About James Cropper's (LON:CRPR) Returns On Capital
May 22Capital Allocation Trends At James Cropper (LON:CRPR) Aren't Ideal
Jul 28James Cropper (LON:CRPR) Has More To Do To Multiply In Value Going Forward
Mar 31Is James Cropper (LON:CRPR) Using Too Much Debt?
Nov 10James Cropper PLC's (LON:CRPR) CEO Might Not Expect Shareholders To Be So Generous This Year
Jul 22Returns On Capital At James Cropper (LON:CRPR) Have Hit The Brakes
May 20When Should You Buy James Cropper PLC (LON:CRPR)?
Apr 02Should James Cropper (LON:CRPR) Be Disappointed With Their 73% Profit?
Mar 15Is James Cropper (LON:CRPR) Using Too Much Debt?
Feb 28Is James Cropper (LON:CRPR) Likely To Turn Things Around?
Feb 15What Type Of Shareholders Own The Most Number of James Cropper PLC (LON:CRPR) Shares?
Feb 04Do Its Financials Have Any Role To Play In Driving James Cropper PLC's (LON:CRPR) Stock Up Recently?
Jan 24
Here's Why We Think James Cropper's (LON:CRPR) Statutory Earnings Might Be Conservative
Jan 14What Does James Cropper's (LON:CRPR) CEO Pay Reveal?
Jan 03When Should You Buy James Cropper PLC (LON:CRPR)?
Dec 24Have Insiders Been Selling James Cropper PLC (LON:CRPR) Shares?
Dec 13If You Had Bought James Cropper (LON:CRPR) Shares Five Years Ago You'd Have Earned 75% Returns
Dec 02Is James Cropper (LON:CRPR) A Risky Investment?
Nov 21Financial Position Analysis
Short Term Liabilities: CRPR's short term assets (£51.3M) exceed its short term liabilities (£18.0M).
Long Term Liabilities: CRPR's short term assets (£51.3M) exceed its long term liabilities (£45.5M).
Debt to Equity History and Analysis
Debt Level: CRPR's net debt to equity ratio (37.4%) is considered satisfactory.
Reducing Debt: CRPR's debt to equity ratio has increased from 38.8% to 75.8% over the past 5 years.
Debt Coverage: CRPR's debt is well covered by operating cash flow (20.7%).
Interest Coverage: CRPR's interest payments on its debt are well covered by EBIT (5.4x coverage).