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Croda International Bilan de santé
Santé financière contrôle des critères 6/6
Croda International possède un total de capitaux propres de £2.3B et une dette totale de £634.4M, ce qui porte son ratio d'endettement à 27.2%. Son actif total et son passif total sont £3.6B et de £1.2B. L'EBIT de Croda International est £210.4M ce qui fait que son ratio de couverture des intérêts 9.2. Elle dispose de liquidités et de placements à court terme de £209.3M.
Informations clés
27.2%
Ratio d'endettement
UK£634.40m
Dette
| Ratio de couverture des intérêts | 9.2x |
| Argent liquide | UK£209.30m |
| Fonds propres | UK£2.34b |
| Total du passif | UK£1.24b |
| Total des actifs | UK£3.58b |
Mises à jour récentes de la santé financière
Croda International (LON:CRDA) Has A Pretty Healthy Balance Sheet
Sep 11
These 4 Measures Indicate That Croda International (LON:CRDA) Is Using Debt Reasonably Well
Apr 14Is Croda International (LON:CRDA) Using Too Much Debt?
Sep 21These 4 Measures Indicate That Croda International (LON:CRDA) Is Using Debt Reasonably Well
Jun 10These 4 Measures Indicate That Croda International (LON:CRDA) Is Using Debt Reasonably Well
Mar 02We Think Croda International (LON:CRDA) Can Stay On Top Of Its Debt
Nov 21Recent updates
Croda International (LON:CRDA) Has A Pretty Healthy Balance Sheet
Sep 11Croda International Plc's (LON:CRDA) Intrinsic Value Is Potentially 24% Below Its Share Price
Aug 12Croda International Plc's (LON:CRDA) Share Price Matching Investor Opinion
Jul 30Croda International (LON:CRDA) Could Be Struggling To Allocate Capital
Jun 07These 4 Measures Indicate That Croda International (LON:CRDA) Is Using Debt Reasonably Well
Apr 14Earnings Tell The Story For Croda International Plc (LON:CRDA)
Mar 24Croda International Plc (LON:CRDA) Shares Could Be 24% Above Their Intrinsic Value Estimate
Feb 29Investors Interested In Croda International Plc's (LON:CRDA) Earnings
Dec 20Calculating The Fair Value Of Croda International Plc (LON:CRDA)
Nov 21Is Croda International (LON:CRDA) Using Too Much Debt?
Sep 21Returns On Capital At Croda International (LON:CRDA) Paint A Concerning Picture
Sep 06Is Croda International Plc (LON:CRDA) Worth UK£52.1 Based On Its Intrinsic Value?
Aug 19With EPS Growth And More, Croda International (LON:CRDA) Makes An Interesting Case
Jun 22These 4 Measures Indicate That Croda International (LON:CRDA) Is Using Debt Reasonably Well
Jun 10Croda International (LON:CRDA) May Have Issues Allocating Its Capital
May 17Croda International Plc's (LON:CRDA) Intrinsic Value Is Potentially 25% Below Its Share Price
May 05Croda International's (LON:CRDA) Dividend Will Be Increased To £0.61
Apr 05We Ran A Stock Scan For Earnings Growth And Croda International (LON:CRDA) Passed With Ease
Mar 20These 4 Measures Indicate That Croda International (LON:CRDA) Is Using Debt Reasonably Well
Mar 02Croda International (LON:CRDA) Will Want To Turn Around Its Return Trends
Feb 12Estimating The Fair Value Of Croda International Plc (LON:CRDA)
Jan 12We Think Croda International (LON:CRDA) Can Stay On Top Of Its Debt
Nov 21Here's What's Concerning About Croda International's (LON:CRDA) Returns On Capital
Nov 09Should You Be Adding Croda International (LON:CRDA) To Your Watchlist Today?
Oct 28Estimating The Intrinsic Value Of Croda International Plc (LON:CRDA)
Oct 04Croda International (LON:CRDA) Is Paying Out A Larger Dividend Than Last Year
Sep 07Croda International's (LON:CRDA) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 22Croda International (LON:CRDA) Has A Pretty Healthy Balance Sheet
Aug 12Returns On Capital Signal Tricky Times Ahead For Croda International (LON:CRDA)
Jul 31Here's Why We Think Croda International (LON:CRDA) Might Deserve Your Attention Today
Jun 20A Look At The Intrinsic Value Of Croda International Plc (LON:CRDA)
May 26Croda International (LON:CRDA) Seems To Use Debt Quite Sensibly
Apr 11Croda International's (LON:CRDA) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 03A Look At The Fair Value Of Croda International Plc (LON:CRDA)
Jan 24Some Investors May Be Worried About Croda International's (LON:CRDA) Returns On Capital
Jan 06Is Croda International Plc (LON:CRDA) Worth UK£82.6 Based On Its Intrinsic Value?
Oct 09Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CRDA ( £920.6M ) dépassent ses passifs à court terme ( £338.0M ).
Passif à long terme: Les actifs à court terme de CRDA ( £920.6M ) dépassent ses passifs à long terme ( £905.6M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de CRDA ( 18.2% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de CRDA a été réduit de 72.4% à 27.2% au cours des 5 dernières années.
Couverture de la dette: La dette de CRDA est bien couverte par le flux de trésorerie opérationnel ( 61.1% ).
Couverture des intérêts: Les paiements d'intérêts de CRDA sur sa dette sont bien couverts par l'EBIT ( 9.2 x couverture).