Credit Corp Group Balance Sheet Health
Financial Health criteria checks 4/6
Credit Corp Group has a total shareholder equity of A$885.0M and total debt of A$397.2M, which brings its debt-to-equity ratio to 44.9%. Its total assets and total liabilities are A$1.4B and A$512.0M respectively.
Key information
44.9%
Debt to equity ratio
AU$397.15m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$61.16m |
| Equity | AU$885.00m |
| Total liabilities | AU$511.97m |
| Total assets | AU$1.40b |
Recent financial health updates
No updates
Recent updates
Credit Corp Group (ASX:CCP) Is Paying Out A Larger Dividend Than Last Year
Feb 01
Sentiment Still Eluding Credit Corp Group Limited (ASX:CCP)
Dec 12Credit Corp Group (ASX:CCP) Will Pay A Dividend Of A$0.23
Sep 10Credit Corp Group's (ASX:CCP) Dividend Will Be A$0.23
Aug 19Credit Corp Group (ASX:CCP) Has Announced A Dividend Of A$0.23
Aug 04Credit Corp Group Limited (ASX:CCP) Surges 26% Yet Its Low P/E Is No Reason For Excitement
Dec 24Credit Corp Group (ASX:CCP) Has Affirmed Its Dividend Of A$0.36
Aug 30Credit Corp Group (ASX:CCP) Has Announced A Dividend Of A$0.36
Aug 04Credit Corp Group's (ASX:CCP) Upcoming Dividend Will Be Larger Than Last Year's
Feb 24Dividend Investors: Don't Be Too Quick To Buy Credit Corp Group Limited (ASX:CCP) For Its Upcoming Dividend
Feb 24How Does Credit Corp Group Limited (ASX:CCP) Fare As A Dividend Stock?
Feb 03
Financial Position Analysis
Short Term Liabilities: CCP's short term assets (A$460.5M) exceed its short term liabilities (A$82.0M).
Long Term Liabilities: CCP's short term assets (A$460.5M) exceed its long term liabilities (A$429.9M).
Debt to Equity History and Analysis
Debt Level: CCP's net debt to equity ratio (38%) is considered satisfactory.
Reducing Debt: CCP's debt to equity ratio has reduced from 46.6% to 44.9% over the past 5 years.
Debt Coverage: CCP's debt is not well covered by operating cash flow (2.8%).
Interest Coverage: Insufficient data to determine if CCP's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/19 22:19 |
| End of Day Share Price | 2025/03/19 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Credit Corp Group Limited is covered by 13 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Swapan Pandya | APP Securities Pty Ltd. |
| Allan Franklin | Canaccord Genuity |
| Thiva Nagaratnam | CLSA |