Crest Nicholson Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Crest Nicholson Holdings has a total shareholder equity of £856.3M and total debt of £97.7M, which brings its debt-to-equity ratio to 11.4%. Its total assets and total liabilities are £1.5B and £674.0M respectively. Crest Nicholson Holdings's EBIT is £45.2M making its interest coverage ratio 4.3. It has cash and short-term investments of £163.7M.
Key information
11.4%
Debt to equity ratio
UK£97.70m
Debt
Interest coverage ratio | 4.3x |
Cash | UK£163.70m |
Equity | UK£856.30m |
Total liabilities | UK£674.00m |
Total assets | UK£1.53b |
Recent financial health updates
Does Crest Nicholson Holdings (LON:CRST) Have A Healthy Balance Sheet?
Oct 25Does Crest Nicholson Holdings (LON:CRST) Have A Healthy Balance Sheet?
Apr 29Crest Nicholson Holdings (LON:CRST) Seems To Use Debt Quite Sensibly
Oct 20Recent updates
Crest Nicholson Holdings (LON:CRST) Is Finding It Tricky To Allocate Its Capital
Mar 20Some Investors May Be Willing To Look Past Crest Nicholson Holdings' (LON:CRST) Soft Earnings
Feb 21What Does Crest Nicholson Holdings plc's (LON:CRST) Share Price Indicate?
Feb 13Crest Nicholson Holdings (LON:CRST) Has Affirmed Its Dividend Of £0.115
Jan 26Investors Could Be Concerned With Crest Nicholson Holdings' (LON:CRST) Returns On Capital
Dec 07Does Crest Nicholson Holdings (LON:CRST) Have A Healthy Balance Sheet?
Oct 25An Intrinsic Calculation For Crest Nicholson Holdings plc (LON:CRST) Suggests It's 38% Undervalued
Sep 29Some Investors May Be Worried About Crest Nicholson Holdings' (LON:CRST) Returns On Capital
Aug 22Is Crest Nicholson Holdings plc (LON:CRST) Potentially Undervalued?
Jul 20Shareholders Will Probably Hold Off On Increasing Crest Nicholson Holdings plc's (LON:CRST) CEO Compensation For The Time Being
Mar 17Crest Nicholson Holdings' (LON:CRST) Dividend Will Be Increased To £0.115
Feb 09Crest Nicholson Holdings (LON:CRST) Is Increasing Its Dividend To £0.115
Jan 20These Return Metrics Don't Make Crest Nicholson Holdings (LON:CRST) Look Too Strong
Nov 10Should You Think About Buying Crest Nicholson Holdings plc (LON:CRST) Now?
Aug 23Crest Nicholson Holdings (LON:CRST) May Have Issues Allocating Its Capital
Jul 22Crest Nicholson Holdings (LON:CRST) Will Pay A Larger Dividend Than Last Year At UK£0.055
Jun 17Does Crest Nicholson Holdings (LON:CRST) Have A Healthy Balance Sheet?
Apr 29Some Investors May Be Worried About Crest Nicholson Holdings' (LON:CRST) Returns On Capital
Jan 25Crest Nicholson Holdings (LON:CRST) Seems To Use Debt Quite Sensibly
Oct 20Crest Nicholson Holdings (LON:CRST) Could Be Struggling To Allocate Capital
Jul 27We Like The Quality Of Crest Nicholson Holdings' (LON:CRST) Earnings
Jul 01Some Investors May Be Worried About Crest Nicholson Holdings' (LON:CRST) Returns On Capital
Apr 02Estimating The Fair Value Of Crest Nicholson Holdings plc (LON:CRST)
Mar 12Crest Nicholson Holdings'(LON:CRST) Share Price Is Down 44% Over The Past Five Years.
Feb 19Earnings Update: Here's Why Analysts Just Lifted Their Crest Nicholson Holdings plc (LON:CRST) Price Target To UK£3.13
Jan 28When Should You Buy Crest Nicholson Holdings plc (LON:CRST)?
Jan 26Crest Nicholson Holdings plc (LON:CRST) Insiders Increased Their Holdings
Jan 06Should You Be Impressed By Crest Nicholson Holdings' (LON:CRST) Returns on Capital?
Dec 15Estimating The Fair Value Of Crest Nicholson Holdings plc (LON:CRST)
Nov 25Financial Position Analysis
Short Term Liabilities: CRST's short term assets (£1.5B) exceed its short term liabilities (£438.7M).
Long Term Liabilities: CRST's short term assets (£1.5B) exceed its long term liabilities (£235.3M).
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 19.5% to 11.4% over the past 5 years.
Debt Coverage: CRST's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: CRST's interest payments on its debt are well covered by EBIT (4.3x coverage).