Croda International バランスシートの健全性
財務の健全性 基準チェック /66
Croda Internationalの総株主資本は£2.3B 、総負債は£634.4Mで、負債比率は27.2%となります。総資産と総負債はそれぞれ£3.6Bと£1.2Bです。 Croda Internationalの EBIT は£210.4Mで、利息カバレッジ比率9.2です。現金および短期投資は£209.3Mです。
主要情報
27.2%
負債資本比率
UK£634.40m
負債
| インタレスト・カバレッジ・レシオ | 9.2x |
| 現金 | UK£209.30m |
| エクイティ | UK£2.34b |
| 負債合計 | UK£1.24b |
| 総資産 | UK£3.58b |
財務の健全性に関する最新情報
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 06財務状況分析
短期負債: CRDAの 短期資産 ( £920.6M ) が 短期負債 ( £338.0M ) を超えています。
長期負債: CRDAの短期資産 ( £920.6M ) が 長期負債 ( £905.6M ) 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: CRDAの 純負債対資本比率 ( 18.2% ) は 満足できる 水準であると考えられます。
負債の削減: CRDAの負債対資本比率は、過去 5 年間で72.4%から27.2%に減少しました。
債務返済能力: CRDA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 ( 61.1% )。
インタレストカバレッジ: CRDAの負債に対する 利息支払い は EBIT ( 9.2 x coverage) によって 十分にカバーされています。