James Cropper Balance Sheet Health
Financial Health criteria checks 3/6
James Cropper has a total shareholder equity of £25.3M and total debt of £23.6M, which brings its debt-to-equity ratio to 93.6%. Its total assets and total liabilities are £85.2M and £60.0M respectively.
Key information
93.6%
Debt to equity ratio
UK£23.65m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£10.87m |
| Equity | UK£25.26m |
| Total liabilities | UK£59.98m |
| Total assets | UK£85.24m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6JC's short term assets (£45.6M) exceed its short term liabilities (£20.4M).
Long Term Liabilities: 6JC's short term assets (£45.6M) exceed its long term liabilities (£39.6M).
Debt to Equity History and Analysis
Debt Level: 6JC's net debt to equity ratio (50.6%) is considered high.
Reducing Debt: 6JC's debt to equity ratio has increased from 51.3% to 93.6% over the past 5 years.
Debt Coverage: 6JC's debt is well covered by operating cash flow (25%).
Interest Coverage: Insufficient data to determine if 6JC's interest payments on its debt are well covered by EBIT.