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 dekkingsratio | 0.3x |
| Contant | UK£91.60m |
| Aandelen | UK£803.10m |
| Totaal verplichtingen | UK£656.00m |
| Totaal activa | UK£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).