Crest Nicholson Holdings plc

LSE:CRST Stock Report

Mkt Cap: UK£623.9m

Crest Nicholson Holdings Financial Health

How is Crest Nicholson Holdings'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: 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).


Balance Sheet


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