Creightons Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Creightons hat ein Gesamteigenkapital von £22.1M und eine Gesamtverschuldung von £2.9M, wodurch sich der Verschuldungsgrad auf 13.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen £36.1M bzw. £14.1M. Creightons Das EBIT des Unternehmens beträgt £1.5M, so dass der Zinsdeckungsgrad 4.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von £3.1M.
Wichtige Informationen
13.3%
Verhältnis von Schulden zu Eigenkapital
UK£2.94m
Verschuldung
| Zinsdeckungsgrad | 4.4x |
| Bargeld | UK£3.14m |
| Eigenkapital | UK£22.06m |
| Gesamtverbindlichkeiten | UK£14.09m |
| Gesamtvermögen | UK£36.14m |
Jüngste Berichte zur Finanzlage
These 4 Measures Indicate That Creightons (LON:CRL) Is Using Debt Reasonably Well
Sep 18
These 4 Measures Indicate That Creightons (LON:CRL) Is Using Debt Reasonably Well
Feb 20Creightons (LON:CRL) Takes On Some Risk With Its Use Of Debt
Jan 07Here's Why Creightons (LON:CRL) Can Manage Its Debt Responsibly
Mar 01Creightons (LON:CRL) Has A Rock Solid Balance Sheet
Sep 04Creightons (LON:CRL) Seems To Use Debt Quite Sensibly
Dec 13Recent updates
These 4 Measures Indicate That Creightons (LON:CRL) Is Using Debt Reasonably Well
Sep 18Improved Revenues Required Before Creightons Plc (LON:CRL) Stock's 38% Jump Looks Justified
Aug 08Creightons (LON:CRL) Might Be Having Difficulty Using Its Capital Effectively
Jul 12Optimistic Investors Push Creightons Plc (LON:CRL) Shares Up 32% But Growth Is Lacking
Mar 15These 4 Measures Indicate That Creightons (LON:CRL) Is Using Debt Reasonably Well
Feb 20We Like The Quality Of Creightons' (LON:CRL) Earnings
Dec 18Creightons (LON:CRL) Is Reinvesting At Lower Rates Of Return
Nov 28Creightons (LON:CRL) Will Be Hoping To Turn Its Returns On Capital Around
Aug 16Calculating The Fair Value Of Creightons Plc (LON:CRL)
Feb 15Creightons (LON:CRL) Takes On Some Risk With Its Use Of Debt
Jan 07Creightons (LON:CRL) Might Be Having Difficulty Using Its Capital Effectively
Dec 02Creightons (LON:CRL) Shareholders Will Want The ROCE Trajectory To Continue
May 10Here's Why Creightons (LON:CRL) Can Manage Its Debt Responsibly
Mar 01Shareholders Would Enjoy A Repeat Of Creightons' (LON:CRL) Recent Growth In Returns
Oct 23Creightons (LON:CRL) Has A Rock Solid Balance Sheet
Sep 04The Trend Of High Returns At Creightons (LON:CRL) Has Us Very Interested
Jul 24Here's Why I Think Creightons (LON:CRL) Is An Interesting Stock
May 23The Trend Of High Returns At Creightons (LON:CRL) Has Us Very Interested
Apr 17Is Creightons Plc's (LON:CRL) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Mar 11Our View On Creightons' (LON:CRL) CEO Pay
Feb 24Is Now The Time To Put Creightons (LON:CRL) On Your Watchlist?
Feb 10
Creightons's (LON:CRL) Earnings Are Growing But Is There More To The Story?
Jan 30Need To Know: Creightons Plc (LON:CRL) Insiders Have Been Selling Shares
Jan 17Why We Like The Returns At Creightons (LON:CRL)
Jan 06Did You Participate In Any Of Creightons' (LON:CRL) Incredible 803% Return?
Dec 25Creightons (LON:CRL) Seems To Use Debt Quite Sensibly
Dec 13Will Weakness in Creightons Plc's (LON:CRL) Stock Prove Temporary Given Strong Fundamentals?
Nov 27Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: CRLDie kurzfristigen Aktiva des Unternehmens (£21.9M) übersteigen seine kurzfristigen Passiva (£9.3M).
Langfristige Verbindlichkeiten: CRLDie kurzfristigen Vermögenswerte des Unternehmens (£21.9M) übersteigen seine langfristigen Verbindlichkeiten (£4.7M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: CRL über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: CRLDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 5.9% auf 13.3% gestiegen.
Schuldendeckung: CRLDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (205.3%).
Zinsdeckung: Die Zinszahlungen für die Schulden von CRL sind durch das EBIT gut gedeckt (4x coverage).