Cranswick Bilan de santé
Santé financière contrôle des critères 5/6
Cranswick possède un total de capitaux propres de £911.5M et une dette totale de £27.1M, ce qui porte son ratio d'endettement à 3%. Son actif total et son passif total sont £1.4B et de £472.5M. L'EBIT de Cranswick est £175.0M ce qui fait que son ratio de couverture des intérêts 19.7. Elle dispose de liquidités et de placements à court terme de £27.0M.
Informations clés
3.0%
Ratio d'endettement
UK£27.10m
Dette
| Ratio de couverture des intérêts | 19.7x |
| Argent liquide | UK£27.00m |
| Fonds propres | UK£911.50m |
| Total du passif | UK£472.50m |
| Total des actifs | UK£1.38b |
Mises à jour récentes de la santé financière
Cranswick (LON:CWK) Seems To Use Debt Rather Sparingly
Sep 28
Here's Why Cranswick (LON:CWK) Can Manage Its Debt Responsibly
Feb 29Here's Why Cranswick (LON:CWK) Can Manage Its Debt Responsibly
Nov 23Is Cranswick (LON:CWK) A Risky Investment?
Jul 26These 4 Measures Indicate That Cranswick (LON:CWK) Is Using Debt Reasonably Well
Feb 07Here's Why Cranswick (LON:CWK) Can Manage Its Debt Responsibly
Jan 22Recent updates
Slowing Rates Of Return At Cranswick (LON:CWK) Leave Little Room For Excitement
Nov 20Cranswick (LON:CWK) Seems To Use Debt Rather Sparingly
Sep 28What Cranswick plc's (LON:CWK) P/E Is Not Telling You
Aug 23Here's What To Make Of Cranswick's (LON:CWK) Decelerating Rates Of Return
Jul 31Estimating The Fair Value Of Cranswick plc (LON:CWK)
Jul 13Cranswick's (LON:CWK) Dividend Will Be Increased To £0.673
Jun 21Cranswick (LON:CWK) Is Increasing Its Dividend To £0.673
Jun 07Cranswick's (LON:CWK) Dividend Will Be Increased To £0.673
May 24Unpleasant Surprises Could Be In Store For Cranswick plc's (LON:CWK) Shares
May 10Cranswick (LON:CWK) Hasn't Managed To Accelerate Its Returns
Apr 18A Look At The Fair Value Of Cranswick plc (LON:CWK)
Mar 22Here's Why Cranswick (LON:CWK) Can Manage Its Debt Responsibly
Feb 29Here's Why We Think Cranswick (LON:CWK) Might Deserve Your Attention Today
Jan 28Slowing Rates Of Return At Cranswick (LON:CWK) Leave Little Room For Excitement
Dec 26Cranswick's (LON:CWK) Dividend Will Be £0.227
Dec 05Here's Why Cranswick (LON:CWK) Can Manage Its Debt Responsibly
Nov 23Calculating The Intrinsic Value Of Cranswick plc (LON:CWK)
Nov 02Do Cranswick's (LON:CWK) Earnings Warrant Your Attention?
Sep 21Returns On Capital Signal Tricky Times Ahead For Cranswick (LON:CWK)
Aug 16Is Cranswick (LON:CWK) A Risky Investment?
Jul 26Cranswick's (LON:CWK) Upcoming Dividend Will Be Larger Than Last Year's
Jul 02Cranswick (LON:CWK) Will Pay A Larger Dividend Than Last Year At £0.588
Jun 16Cranswick (LON:CWK) Is Increasing Its Dividend To £0.588
May 26Returns On Capital At Cranswick (LON:CWK) Have Hit The Brakes
Apr 25A Look At The Fair Value Of Cranswick plc (LON:CWK)
Mar 15These 4 Measures Indicate That Cranswick (LON:CWK) Is Using Debt Reasonably Well
Feb 07Here's What To Make Of Cranswick's (LON:CWK) Decelerating Rates Of Return
Nov 23Is There An Opportunity With Cranswick plc's (LON:CWK) 34% Undervaluation?
Oct 12Return Trends At Cranswick (LON:CWK) Aren't Appealing
Aug 08Cranswick (LON:CWK) Is Paying Out A Larger Dividend Than Last Year
Jul 14Cranswick (LON:CWK) Will Pay A Larger Dividend Than Last Year At UK£0.56
Jun 24Cranswick's (LON:CWK) Dividend Will Be Increased To UK£0.56
May 27Estimating The Intrinsic Value Of Cranswick plc (LON:CWK)
Mar 30Does Cranswick (LON:CWK) Deserve A Spot On Your Watchlist?
Mar 15Cranswick (LON:CWK) Hasn't Managed To Accelerate Its Returns
Feb 16Here's Why Cranswick (LON:CWK) Can Manage Its Debt Responsibly
Jan 22Cranswick plc's (LON:CWK) Intrinsic Value Is Potentially 36% Above Its Share Price
Dec 23Cranswick's (LON:CWK) Dividend Will Be Increased To UK£0.20
Nov 25If You Like EPS Growth Then Check Out Cranswick (LON:CWK) Before It's Too Late
Nov 24Returns On Capital At Cranswick (LON:CWK) Have Hit The Brakes
Oct 26An Intrinsic Calculation For Cranswick plc (LON:CWK) Suggests It's 20% Undervalued
Sep 11Does Cranswick (LON:CWK) Deserve A Spot On Your Watchlist?
Aug 14We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Cranswick plc's (LON:CWK) CEO For Now
Jul 20Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CWK ( £551.7M ) dépassent ses passifs à court terme ( £331.4M ).
Passif à long terme: Les actifs à court terme de CWK ( £551.7M ) dépassent ses passifs à long terme ( £141.1M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de CWK ( 0.01% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de CWK est passé de 2.7% à 3% au cours des 5 dernières années.
Couverture de la dette: La dette de CWK est bien couverte par le flux de trésorerie opérationnel ( 842.8% ).
Couverture des intérêts: Les paiements d'intérêts de CWK sur sa dette sont bien couverts par l'EBIT ( 19.7 x couverture).