Clarkson Balance Sheet Health
Financial Health criteria checks 6/6
Clarkson has a total shareholder equity of £456.6M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £875.6M and £419.0M respectively. Clarkson's EBIT is £100.4M making its interest coverage ratio -12.6. It has cash and short-term investments of £439.0M.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | -12.6x |
Cash | UK£439.00m |
Equity | UK£456.60m |
Total liabilities | UK£419.00m |
Total assets | UK£875.60m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1DH's short term assets (£591.0M) exceed its short term liabilities (£371.3M).
Long Term Liabilities: 1DH's short term assets (£591.0M) exceed its long term liabilities (£47.7M).
Debt to Equity History and Analysis
Debt Level: 1DH is debt free.
Reducing Debt: 1DH had no debt 5 years ago.
Debt Coverage: 1DH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1DH has no debt, therefore coverage of interest payments is not a concern.