Carr's Group Balance Sheet Health
Financial Health criteria checks 5/6
Carr's Group has a total shareholder equity of £107.7M and total debt of £13.6M, which brings its debt-to-equity ratio to 12.6%. Its total assets and total liabilities are £156.4M and £48.7M respectively.
Key information
12.6%
Debt to equity ratio
UK£13.61m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£21.58m |
| Equity | UK£107.69m |
| Total liabilities | UK£48.73m |
| Total assets | UK£156.42m |
Recent financial health updates
Is Carr's Group (LON:CARR) Using Debt Sensibly?
Jun 08
These 4 Measures Indicate That Carr's Group (LON:CARR) Is Using Debt Reasonably Well
Aug 05We Think Carr's Group (LON:CARR) Can Stay On Top Of Its Debt
May 07Does Carr's Group (LON:CARR) Have A Healthy Balance Sheet?
Dec 12Recent updates
Is Carr's Group plc (LON:CARR) Trading At A 30% Discount?
Nov 10At UK£1.35, Is Carr's Group plc (LON:CARR) Worth Looking At Closely?
Oct 05Is Carr's Group (LON:CARR) Using Debt Sensibly?
Jun 08Carr's Group plc (LON:CARR) Stock Rockets 26% But Many Are Still Ignoring The Company
Jan 27Calculating The Intrinsic Value Of Carr's Group plc (LON:CARR)
Nov 08Carr's Group (LON:CARR) Has Announced A Dividend Of £0.0118
Aug 08These 4 Measures Indicate That Carr's Group (LON:CARR) Is Using Debt Reasonably Well
Aug 05Carr's Group (LON:CARR) Is Due To Pay A Dividend Of £0.0118
May 05Carr's Group (LON:CARR) Has Affirmed Its Dividend Of £0.0118
Aug 09There May Be Reason For Hope In Carr's Group's (LON:CARR) Disappointing Earnings
Dec 14Carr's Group (LON:CARR) Is Increasing Its Dividend To UK£0.026
Dec 09Is Carr's Group plc (LON:CARR) Potentially Undervalued?
Jun 02Carr's Group (LON:CARR) Will Will Want To Turn Around Its Return Trends
May 20We Think Carr's Group (LON:CARR) Can Stay On Top Of Its Debt
May 07Carr's Group plc (LON:CARR) Shares Could Be 50% Below Their Intrinsic Value Estimate
Apr 10What Kind Of Shareholders Own Carr's Group plc (LON:CARR)?
Mar 04Shareholders Of Carr's Group (LON:CARR) Have Received 8.3% On Their Investment
Feb 18
Why Dividend Hunters Love Carr's Group plc (LON:CARR)
Feb 05What Does Carr's Group plc's (LON:CARR) Share Price Indicate?
Jan 23Has Carr's Group (LON:CARR) Got What It Takes To Become A Multi-Bagger?
Jan 09Do Its Financials Have Any Role To Play In Driving Carr's Group plc's (LON:CARR) Stock Up Recently?
Dec 27Does Carr's Group (LON:CARR) Have A Healthy Balance Sheet?
Dec 12Should You Buy Carr's Group plc (LON:CARR) For Its Upcoming Dividend?
Nov 29Carr's Group plc (LON:CARR) Just Released Its Full-Year Results And Analysts Are Updating Their Estimates
Nov 25Is Carr's Group plc (LON:CARR) Popular Amongst Institutions?
Nov 21Is Carr's Group plc (LON:CARR) Trading At A 50% Discount?
Jun 30Financial Position Analysis
Short Term Liabilities: CARR's short term assets (£81.2M) exceed its short term liabilities (£33.9M).
Long Term Liabilities: CARR's short term assets (£81.2M) exceed its long term liabilities (£14.8M).
Debt to Equity History and Analysis
Debt Level: CARR has more cash than its total debt.
Reducing Debt: CARR's debt to equity ratio has reduced from 40.5% to 12.6% over the past 5 years.
Debt Coverage: CARR's debt is well covered by operating cash flow (29.4%).
Interest Coverage: Insufficient data to determine if CARR's interest payments on its debt are well covered by EBIT.