Crest Nicholson Holdings plc

DB:C38 Voorraadrapport

Marktkapitalisatie: €513.4m

Crest Nicholson Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Crest Nicholson Holdings has a total shareholder equity of £803.1M and total debt of £98.1M, which brings its debt-to-equity ratio to 12.2%. Its total assets and total liabilities are £1.5B and £656.0M respectively. Crest Nicholson Holdings's EBIT is £3.8M making its interest coverage ratio 0.3. It has cash and short-term investments of £91.6M.

Belangrijke informatie

12.2%

Verhouding schuld/eigen vermogen

UK£98.10m

Schuld

Rente dekkingsratio0.3x
ContantUK£91.60m
AandelenUK£803.10m
Totaal verplichtingenUK£656.00m
Totaal activaUK£1.46b

Recente financiële gezondheidsupdates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: C38's short term assets (£1.4B) exceed its short term liabilities (£444.1M).

Langlopende schulden: C38's short term assets (£1.4B) exceed its long term liabilities (£211.9M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: C38's net debt to equity ratio (0.8%) is considered satisfactory.

Schuld verminderen: C38's debt to equity ratio has reduced from 29.5% to 12.2% over the past 5 years.

Schuldendekking: C38's operating cash flow is negative, therefore debt is not well covered.

Rentedekking: C38's interest payments on its debt are not well covered by EBIT (0.3x coverage).


Balans


Ontdek gezonde bedrijven