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
Does Crest Nicholson Holdings (LON:CRST) Have A Healthy Balance Sheet?
Oct 25
Does Crest Nicholson Holdings (LON:CRST) Have A Healthy Balance Sheet?
Apr 29Crest Nicholson Holdings (LON:CRST) Seems To Use Debt Quite Sensibly
Oct 20Recent updates
Crest Nicholson Holdings plc's (LON:CRST) P/E Is Still On The Mark Following 26% Share Price Bounce
May 31Crest Nicholson Holdings (LON:CRST) Is Finding It Tricky To Allocate Its Capital
Mar 20Some Investors May Be Willing To Look Past Crest Nicholson Holdings' (LON:CRST) Soft Earnings
Feb 21What Does Crest Nicholson Holdings plc's (LON:CRST) Share Price Indicate?
Feb 13Crest Nicholson Holdings (LON:CRST) Has Affirmed Its Dividend Of £0.115
Jan 26Investors Could Be Concerned With Crest Nicholson Holdings' (LON:CRST) Returns On Capital
Dec 07Does Crest Nicholson Holdings (LON:CRST) Have A Healthy Balance Sheet?
Oct 25An Intrinsic Calculation For Crest Nicholson Holdings plc (LON:CRST) Suggests It's 38% Undervalued
Sep 29Some Investors May Be Worried About Crest Nicholson Holdings' (LON:CRST) Returns On Capital
Aug 22Is Crest Nicholson Holdings plc (LON:CRST) Potentially Undervalued?
Jul 20Shareholders Will Probably Hold Off On Increasing Crest Nicholson Holdings plc's (LON:CRST) CEO Compensation For The Time Being
Mar 17Crest Nicholson Holdings' (LON:CRST) Dividend Will Be Increased To £0.115
Feb 09Crest Nicholson Holdings (LON:CRST) Is Increasing Its Dividend To £0.115
Jan 20These Return Metrics Don't Make Crest Nicholson Holdings (LON:CRST) Look Too Strong
Nov 10Should You Think About Buying Crest Nicholson Holdings plc (LON:CRST) Now?
Aug 23Crest Nicholson Holdings (LON:CRST) May Have Issues Allocating Its Capital
Jul 22Crest Nicholson Holdings (LON:CRST) Will Pay A Larger Dividend Than Last Year At UK£0.055
Jun 17Does Crest Nicholson Holdings (LON:CRST) Have A Healthy Balance Sheet?
Apr 29Some Investors May Be Worried About Crest Nicholson Holdings' (LON:CRST) Returns On Capital
Jan 25Crest Nicholson Holdings (LON:CRST) Seems To Use Debt Quite Sensibly
Oct 20Crest Nicholson Holdings (LON:CRST) Could Be Struggling To Allocate Capital
Jul 27We Like The Quality Of Crest Nicholson Holdings' (LON:CRST) Earnings
Jul 01Some Investors May Be Worried About Crest Nicholson Holdings' (LON:CRST) Returns On Capital
Apr 02Estimating The Fair Value Of Crest Nicholson Holdings plc (LON:CRST)
Mar 12Crest Nicholson Holdings'(LON:CRST) Share Price Is Down 44% Over The Past Five Years.
Feb 19Analyse van de financiële positie
Kortlopende schulden: CRST's short term assets (£1.4B) exceed its short term liabilities (£444.1M).
Langlopende schulden: CRST's short term assets (£1.4B) exceed its long term liabilities (£211.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CRST's net debt to equity ratio (0.8%) is considered satisfactory.
Schuld verminderen: CRST's debt to equity ratio has reduced from 29.5% to 12.2% over the past 5 years.
Schuldendekking: CRST's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: CRST's interest payments on its debt are not well covered by EBIT (0.3x coverage).