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Crestchic Balance Sheet Health
Financial Health criteria checks 6/6
Key information
21.9%
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).