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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£2.4B 、総負債は£625.1Mで、負債比率は26.4%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£252.9Mで、利息カバレッジ比率15.2です。現金および短期投資は£172.5Mです。
主要情報
26.4%
負債資本比率
UK£625.10m
負債
インタレスト・カバレッジ・レシオ | 15.2x |
現金 | UK£172.50m |
エクイティ | UK£2.37b |
負債合計 | UK£1.21b |
総資産 | UK£3.58b |
財務の健全性に関する最新情報
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 21Croda International (LON:CRDA) Has A Pretty Healthy Balance Sheet
Aug 12Recent updates
Croda 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 09Croda International (LON:CRDA) Seems To Use Debt Quite Sensibly
Sep 24Croda International (LON:CRDA) Will Want To Turn Around Its Return Trends
Aug 02財務状況分析
短期負債: CRDAの 短期資産 ( £909.4M ) が 短期負債 ( £320.2M ) を超えています。
長期負債: CRDAの短期資産 ( £909.4M ) が 長期負債 ( £890.9M ) 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 ( 19.1% ) 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49.7%から26.4%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 ( 54% )。
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 ( 15.2 x coverage) によって 十分にカバーされています。