Creightons Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Creightons ha un patrimonio netto totale di £22.1M e un debito totale di £2.9M, che porta il suo rapporto debito/patrimonio netto a 13.3%. Le sue attività totali e le sue passività totali sono rispettivamente £36.1M e £14.1M. L'EBIT di Creightons è £1.5M rendendo il suo rapporto di copertura degli interessi 4.4. Ha liquidità e investimenti a breve termine pari a £3.1M.
Informazioni chiave
13.3%
Rapporto debito/patrimonio netto
UK£2.94m
Debito
| Indice di copertura degli interessi | 4.4x |
| Contanti | UK£3.14m |
| Patrimonio netto | UK£22.06m |
| Totale passività | UK£14.09m |
| Totale attività | UK£36.14m |
Aggiornamenti recenti sulla salute finanziaria
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 27Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( £21.9M ) di CRL superano le sue passività a breve termine ( £9.3M ).
Passività a lungo termine: Le attività a breve termine di CRL ( £21.9M ) superano le sue passività a lungo termine ( £4.7M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: CRL ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di CRL è aumentato da 5.9% a 13.3% negli ultimi 5 anni.
Copertura del debito: Il debito di CRL è ben coperto dal flusso di cassa operativo ( 205.3% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di CRL sono ben coperti dall'EBIT ( 4.4 x copertura).