Salud financiera de hoja de balance de Creightons
Salud financiera controles de criterios 5/6
Creightons tiene un patrimonio de accionistas total de £22.1M y una deuda total de £2.9M, lo que sitúa su ratio deuda-patrimonio en 13.3%. Sus activos y pasivos totales son £36.1M y £14.1M respectivamente. El BAIT de Creightons es de £1.5M, por lo que su ratio de cobertura de intereses es de 4.4. Tiene efectivo e inversiones a corto plazo que ascienden a £3.1M.
Información clave
13.3%
Ratio deuda-patrimonio
UK£2.94m
Deuda
| Ratio de cobertura de intereses | 4.4x |
| Efectivo | UK£3.14m |
| Patrimonio | UK£22.06m |
| Total pasivo | UK£14.09m |
| Activos totales | UK£36.14m |
Actualizaciones recientes sobre salud financiera
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 27Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£21.9M) de CRL superan a sus pasivos a corto plazo (£9.3M).
Pasivo a largo plazo: Los activos a corto plazo de CRL (£21.9M) superan a sus pasivos a largo plazo (£4.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: CRL tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de CRL ha crecido de 5.9% a 13.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de CRL está bien cubierta por el flujo de caja operativo (205.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de CRL están bien cubiertos por el BAIT (4.4x cobertura).