Creightons バランスシートの健全性
財務の健全性 基準チェック /56
Creightonsの総株主資本は£22.1M 、総負債は£2.9Mで、負債比率は13.3%となります。総資産と総負債はそれぞれ£36.1Mと£14.1Mです。 Creightonsの EBIT は£1.5Mで、利息カバレッジ比率4.4です。現金および短期投資は£3.1Mです。
主要情報
13.3%
負債資本比率
UK£2.94m
負債
| インタレスト・カバレッジ・レシオ | 4.4x |
| 現金 | UK£3.14m |
| エクイティ | UK£22.06m |
| 負債合計 | UK£14.09m |
| 総資産 | UK£36.14m |
財務の健全性に関する最新情報
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 27財務状況分析
短期負債: CRLの 短期資産 ( £21.9M ) が 短期負債 ( £9.3M ) を超えています。
長期負債: CRLの短期資産 ( £21.9M ) が 長期負債 ( £4.7M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: CRL総負債よりも多くの現金を保有しています。
負債の削減: CRLの負債対資本比率は、過去 5 年間で5.9%から13.3%に増加しました。
債務返済能力: CRLの負債は 営業キャッシュフロー によって 十分にカバー されています ( 205.3% )。
インタレストカバレッジ: CRLの負債に対する 利息支払い は EBIT ( 4.4 x coverage) によって 十分にカバーされています。