Croda International Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Croda International has a total shareholder equity of £2.3B and total debt of £634.4M, which brings its debt-to-equity ratio to 27.2%. Its total assets and total liabilities are £3.6B and £1.2B respectively. Croda International's EBIT is £210.4M making its interest coverage ratio 9.2. It has cash and short-term investments of £209.3M.
Informazioni chiave
27.2%
Rapporto debito/patrimonio netto
UK£634.40m
Debito
| Indice di copertura degli interessi | 9.2x |
| Contanti | UK£209.30m |
| Patrimonio netto | UK£2.34b |
| Totale passività | UK£1.24b |
| Totale attività | UK£3.58b |
Aggiornamenti recenti sulla salute finanziaria
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
Earnings Tell The Story For Croda International Plc (LON:CRDA)
Oct 29Returns On Capital Signal Tricky Times Ahead For Croda International (LON:CRDA)
Oct 14Croda 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 06Analisi della posizione finanziaria
Passività a breve termine: CRDA's short term assets (£920.6M) exceed its short term liabilities (£338.0M).
Passività a lungo termine: CRDA's short term assets (£920.6M) exceed its long term liabilities (£905.6M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: CRDA's net debt to equity ratio (18.2%) is considered satisfactory.
Riduzione del debito: CRDA's debt to equity ratio has reduced from 72.4% to 27.2% over the past 5 years.
Copertura del debito: CRDA's debt is well covered by operating cash flow (61.1%).
Copertura degli interessi: CRDA's interest payments on its debt are well covered by EBIT (9.2x coverage).