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Crestchic Balance Sheet Health
Financial Health criteria checks 6/6
Key information
21.87%
Debt to equity ratio
UK£5.60m
Debt
| Interest coverage ratio | 16.1x |
| Cash | UK£4.29m |
| Equity | UK£25.60m |
| Total liabilities | UK£20.18m |
| Total assets | UK£45.77m |
Recent financial health updates
Is Crestchic (LON:LOAD) A Risky Investment?
Nov 11
We Think Northbridge Industrial Services (LON:NBI) Can Stay On Top Of Its Debt
May 05Recent updates
Is Crestchic (LON:LOAD) A Risky Investment?
Nov 11Here's Why Crestchic (LON:LOAD) Has Caught The Eye Of Investors
Sep 02Crestchic (LON:LOAD) Is Experiencing Growth In Returns On Capital
Aug 10Crestchic Plc's (LON:LOAD) 28% Jump Shows Its Popularity With Investors
Aug 10Why Northbridge Industrial Services plc (LON:NBI) Could Be Worth Watching
Sep 30Northbridge Industrial Services (LON:NBI) Is Looking To Continue Growing Its Returns On Capital
Sep 02We Think Northbridge Industrial Services (LON:NBI) Can Stay On Top Of Its Debt
May 05Returns On Capital At Northbridge Industrial Services (LON:NBI) Have Stalled
Mar 26Returns On Capital At Northbridge Industrial Services (LON:NBI) Paint An Interesting Picture
Dec 11Financial Position Analysis
Short Term Liabilities: LOAD's short term assets (£23.0M) exceed its short term liabilities (£11.6M).
Long Term Liabilities: LOAD's short term assets (£23.0M) exceed its long term liabilities (£8.6M).
Debt to Equity History and Analysis
Debt Level: LOAD's net debt to equity ratio (5.1%) is considered satisfactory.
Reducing Debt: LOAD's debt to equity ratio has reduced from 27.6% to 21.9% over the past 5 years.
Debt Coverage: LOAD's debt is well covered by operating cash flow (73.2%).
Interest Coverage: LOAD's interest payments on its debt are well covered by EBIT (16.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/02/24 07:17 |
| End of Day Share Price | 2023/02/22 00:00 |
| Earnings | 2022/06/30 |
| Annual Earnings | 2021/12/31 |
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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Crestchic Plc is covered by 13 analysts. 3 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 |
|---|---|
| Robert Sanders | Arbuthnot Securities Limited |
| Edward Stacey | Capital Network by Proactive Investors |
| Gareth Jones | Cavendish Historical (Cenkos Securities) |