Cranswick Balance Sheet Health

Financial Health criteria checks 5/6

Cranswick has a total shareholder equity of £911.5M and total debt of £27.1M, which brings its debt-to-equity ratio to 3%. Its total assets and total liabilities are £1.4B and £472.5M respectively. Cranswick's EBIT is £175.0M making its interest coverage ratio 19.7. It has cash and short-term investments of £27.0M.

Key information

3.0%

Debt to equity ratio

UK£27.10m

Debt

Interest coverage ratio19.7x
CashUK£27.00m
EquityUK£911.50m
Total liabilitiesUK£472.50m
Total assetsUK£1.38b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: CWKL's short term assets (£551.7M) exceed its short term liabilities (£331.4M).

Long Term Liabilities: CWKL's short term assets (£551.7M) exceed its long term liabilities (£141.1M).


Debt to Equity History and Analysis

Debt Level: CWKL's net debt to equity ratio (0.01%) is considered satisfactory.

Reducing Debt: CWKL's debt to equity ratio has increased from 2.7% to 3% over the past 5 years.

Debt Coverage: CWKL's debt is well covered by operating cash flow (842.8%).

Interest Coverage: CWKL's interest payments on its debt are well covered by EBIT (19.7x coverage).


Balance Sheet


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