Creightons Bilan de santé
Santé financière contrôle des critères 5/6
Creightons possède un total de capitaux propres de £22.1M et une dette totale de £2.9M, ce qui porte son ratio d'endettement à 13.3%. Son actif total et son passif total sont £36.1M et de £14.1M. L'EBIT de Creightons est £1.5M ce qui fait que son ratio de couverture des intérêts 4.4. Elle dispose de liquidités et de placements à court terme de £3.1M.
Informations clés
13.3%
Ratio d'endettement
UK£2.94m
Dette
| Ratio de couverture des intérêts | 4.4x |
| Argent liquide | UK£3.14m |
| Fonds propres | UK£22.06m |
| Total du passif | UK£14.09m |
| Total des actifs | UK£36.14m |
Mises à jour récentes de la santé financière
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 de la situation financière
Passif à court terme: Les actifs à court terme de CRL ( £21.9M ) dépassent ses passifs à court terme ( £9.3M ).
Passif à long terme: Les actifs à court terme de CRL ( £21.9M ) dépassent ses passifs à long terme ( £4.7M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: CRL dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de CRL est passé de 5.9% à 13.3% au cours des 5 dernières années.
Couverture de la dette: La dette de CRL est bien couverte par le flux de trésorerie opérationnel ( 205.3% ).
Couverture des intérêts: Les paiements d'intérêts de CRL sur sa dette sont bien couverts par l'EBIT ( 4.4 x couverture).