Crestchic Financial Health

How is Crestchic's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial 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 25.6% 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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