Creightons Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Creightons has a total shareholder equity of £22.1M and total debt of £2.9M, which brings its debt-to-equity ratio to 13.3%. Its total assets and total liabilities are £36.1M and £14.1M respectively. Creightons's EBIT is £1.5M making its interest coverage ratio 4.4. It has cash and short-term investments of £3.1M.
Belangrijke informatie
13.3%
Verhouding schuld/eigen vermogen
UK£2.94m
Schuld
| Rente dekkingsratio | 4.4x |
| Contant | UK£3.14m |
| Aandelen | UK£22.06m |
| Totaal verplichtingen | UK£14.09m |
| Totaal activa | UK£36.14m |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Creightons (LON:CRL) Is Using Debt Reasonably Well
Sep 18
These 4 Measures Indicate That Creightons (LON:CRL) Is Using Debt Reasonably Well
Feb 20Creightons (LON:CRL) Takes On Some Risk With Its Use Of Debt
Jan 07Here's Why Creightons (LON:CRL) Can Manage Its Debt Responsibly
Mar 01Creightons (LON:CRL) Has A Rock Solid Balance Sheet
Sep 04Creightons (LON:CRL) Seems To Use Debt Quite Sensibly
Dec 13Recent updates
These 4 Measures Indicate That Creightons (LON:CRL) Is Using Debt Reasonably Well
Sep 18Improved Revenues Required Before Creightons Plc (LON:CRL) Stock's 38% Jump Looks Justified
Aug 08Creightons (LON:CRL) Might Be Having Difficulty Using Its Capital Effectively
Jul 12Optimistic Investors Push Creightons Plc (LON:CRL) Shares Up 32% But Growth Is Lacking
Mar 15These 4 Measures Indicate That Creightons (LON:CRL) Is Using Debt Reasonably Well
Feb 20We Like The Quality Of Creightons' (LON:CRL) Earnings
Dec 18Creightons (LON:CRL) Is Reinvesting At Lower Rates Of Return
Nov 28Creightons (LON:CRL) Will Be Hoping To Turn Its Returns On Capital Around
Aug 16Calculating The Fair Value Of Creightons Plc (LON:CRL)
Feb 15Creightons (LON:CRL) Takes On Some Risk With Its Use Of Debt
Jan 07Creightons (LON:CRL) Might Be Having Difficulty Using Its Capital Effectively
Dec 02Creightons (LON:CRL) Shareholders Will Want The ROCE Trajectory To Continue
May 10Here's Why Creightons (LON:CRL) Can Manage Its Debt Responsibly
Mar 01Shareholders Would Enjoy A Repeat Of Creightons' (LON:CRL) Recent Growth In Returns
Oct 23Creightons (LON:CRL) Has A Rock Solid Balance Sheet
Sep 04The Trend Of High Returns At Creightons (LON:CRL) Has Us Very Interested
Jul 24Here's Why I Think Creightons (LON:CRL) Is An Interesting Stock
May 23The Trend Of High Returns At Creightons (LON:CRL) Has Us Very Interested
Apr 17Is Creightons Plc's (LON:CRL) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Mar 11Our View On Creightons' (LON:CRL) CEO Pay
Feb 24Is Now The Time To Put Creightons (LON:CRL) On Your Watchlist?
Feb 10
Creightons's (LON:CRL) Earnings Are Growing But Is There More To The Story?
Jan 30Need To Know: Creightons Plc (LON:CRL) Insiders Have Been Selling Shares
Jan 17Why We Like The Returns At Creightons (LON:CRL)
Jan 06Did You Participate In Any Of Creightons' (LON:CRL) Incredible 803% Return?
Dec 25Creightons (LON:CRL) Seems To Use Debt Quite Sensibly
Dec 13Will Weakness in Creightons Plc's (LON:CRL) Stock Prove Temporary Given Strong Fundamentals?
Nov 27Analyse van de financiële positie
Kortlopende schulden: CRL's short term assets (£21.9M) exceed its short term liabilities (£9.3M).
Langlopende schulden: CRL's short term assets (£21.9M) exceed its long term liabilities (£4.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CRL has more cash than its total debt.
Schuld verminderen: CRL's debt to equity ratio has increased from 5.9% to 13.3% over the past 5 years.
Schuldendekking: CRL's debt is well covered by operating cash flow (205.3%).
Rentedekking: CRL's interest payments on its debt are well covered by EBIT (4.4x coverage).