Salud financiera de hoja de balance de Crest Nicholson Holdings
Salud financiera controles de criterios 4/6
Crest Nicholson Holdings tiene un patrimonio de accionistas total de £803.1M y una deuda total de £98.1M, lo que sitúa su ratio deuda-patrimonio en 12.2%. Sus activos y pasivos totales son £1.5B y £656.0M respectivamente. El BAIT de Crest Nicholson Holdings es de £3.8M, por lo que su ratio de cobertura de intereses es de 0.3. Tiene efectivo e inversiones a corto plazo que ascienden a £91.6M.
Información clave
12.2%
Ratio deuda-patrimonio
UK£98.10m
Deuda
Ratio de cobertura de intereses | 0.3x |
Efectivo | UK£91.60m |
Patrimonio | UK£803.10m |
Total pasivo | UK£656.00m |
Activos totales | UK£1.46b |
Actualizaciones recientes sobre salud financiera
Does Crest Nicholson Holdings (LON:CRST) Have A Healthy Balance Sheet?
Oct 25Does Crest Nicholson Holdings (LON:CRST) Have A Healthy Balance Sheet?
Apr 29Crest Nicholson Holdings (LON:CRST) Seems To Use Debt Quite Sensibly
Oct 20Recent updates
Crest Nicholson Holdings plc's (LON:CRST) P/E Is Still On The Mark Following 26% Share Price Bounce
May 31Crest Nicholson Holdings (LON:CRST) Is Finding It Tricky To Allocate Its Capital
Mar 20Some Investors May Be Willing To Look Past Crest Nicholson Holdings' (LON:CRST) Soft Earnings
Feb 21What Does Crest Nicholson Holdings plc's (LON:CRST) Share Price Indicate?
Feb 13Crest Nicholson Holdings (LON:CRST) Has Affirmed Its Dividend Of £0.115
Jan 26Investors Could Be Concerned With Crest Nicholson Holdings' (LON:CRST) Returns On Capital
Dec 07Does Crest Nicholson Holdings (LON:CRST) Have A Healthy Balance Sheet?
Oct 25An Intrinsic Calculation For Crest Nicholson Holdings plc (LON:CRST) Suggests It's 38% Undervalued
Sep 29Some Investors May Be Worried About Crest Nicholson Holdings' (LON:CRST) Returns On Capital
Aug 22Is Crest Nicholson Holdings plc (LON:CRST) Potentially Undervalued?
Jul 20Shareholders Will Probably Hold Off On Increasing Crest Nicholson Holdings plc's (LON:CRST) CEO Compensation For The Time Being
Mar 17Crest Nicholson Holdings' (LON:CRST) Dividend Will Be Increased To £0.115
Feb 09Crest Nicholson Holdings (LON:CRST) Is Increasing Its Dividend To £0.115
Jan 20These Return Metrics Don't Make Crest Nicholson Holdings (LON:CRST) Look Too Strong
Nov 10Should You Think About Buying Crest Nicholson Holdings plc (LON:CRST) Now?
Aug 23Crest Nicholson Holdings (LON:CRST) May Have Issues Allocating Its Capital
Jul 22Crest Nicholson Holdings (LON:CRST) Will Pay A Larger Dividend Than Last Year At UK£0.055
Jun 17Does Crest Nicholson Holdings (LON:CRST) Have A Healthy Balance Sheet?
Apr 29Some Investors May Be Worried About Crest Nicholson Holdings' (LON:CRST) Returns On Capital
Jan 25Crest Nicholson Holdings (LON:CRST) Seems To Use Debt Quite Sensibly
Oct 20Crest Nicholson Holdings (LON:CRST) Could Be Struggling To Allocate Capital
Jul 27We Like The Quality Of Crest Nicholson Holdings' (LON:CRST) Earnings
Jul 01Some Investors May Be Worried About Crest Nicholson Holdings' (LON:CRST) Returns On Capital
Apr 02Estimating The Fair Value Of Crest Nicholson Holdings plc (LON:CRST)
Mar 12Crest Nicholson Holdings'(LON:CRST) Share Price Is Down 44% Over The Past Five Years.
Feb 19Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£1.4B) de CRST superan a sus pasivos a corto plazo (£444.1M).
Pasivo a largo plazo: Los activos a corto plazo de CRST (£1.4B) superan a sus pasivos a largo plazo (£211.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (0.8%) de CRST se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de CRST ha pasado de 29.5% a 12.2% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de CRST es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de CRST no están bien cubiertos por el BAIT (0.3x cobertura).