Crest Nicholson Holdings Financial Health
How is Crest Nicholson Holdings's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: CRST's short term assets (£1.5B) exceed its short term liabilities (£480.9M).
Long Term Liabilities: CRST's short term assets (£1.5B) exceed its long term liabilities (£215.2M).
Debt to Equity History and Analysis
Debt Level: CRST has more cash than its total debt.
Reducing Debt: CRST's debt to equity ratio has reduced from 17.4% to 11% over the past 5 years.
Debt Coverage: CRST's debt is well covered by operating cash flow (53.2%).
Interest Coverage: CRST's interest payments on its debt are well covered by EBIT (19.4x coverage).