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

Recent updates

Cranswick (LON:CWK) Seems To Use Debt Rather Sparingly

Sep 28
Cranswick (LON:CWK) Seems To Use Debt Rather Sparingly

What Cranswick plc's (LON:CWK) P/E Is Not Telling You

Aug 23
What Cranswick plc's (LON:CWK) P/E Is Not Telling You

Here's What To Make Of Cranswick's (LON:CWK) Decelerating Rates Of Return

Jul 31
Here's What To Make Of Cranswick's (LON:CWK) Decelerating Rates Of Return

Estimating The Fair Value Of Cranswick plc (LON:CWK)

Jul 13
Estimating The Fair Value Of Cranswick plc (LON:CWK)

Cranswick's (LON:CWK) Dividend Will Be Increased To £0.673

Jun 21
Cranswick's (LON:CWK) Dividend Will Be Increased To £0.673

Cranswick (LON:CWK) Is Increasing Its Dividend To £0.673

Jun 07
Cranswick (LON:CWK) Is Increasing Its Dividend To £0.673

Cranswick's (LON:CWK) Dividend Will Be Increased To £0.673

May 24
Cranswick's (LON:CWK) Dividend Will Be Increased To £0.673

Unpleasant Surprises Could Be In Store For Cranswick plc's (LON:CWK) Shares

May 10
Unpleasant Surprises Could Be In Store For Cranswick plc's (LON:CWK) Shares

Cranswick (LON:CWK) Hasn't Managed To Accelerate Its Returns

Apr 18
Cranswick (LON:CWK) Hasn't Managed To Accelerate Its Returns

A Look At The Fair Value Of Cranswick plc (LON:CWK)

Mar 22
A Look At The Fair Value Of Cranswick plc (LON:CWK)

Here's Why Cranswick (LON:CWK) Can Manage Its Debt Responsibly

Feb 29
Here's Why Cranswick (LON:CWK) Can Manage Its Debt Responsibly

Here's Why We Think Cranswick (LON:CWK) Might Deserve Your Attention Today

Jan 28
Here's Why We Think Cranswick (LON:CWK) Might Deserve Your Attention Today

Slowing Rates Of Return At Cranswick (LON:CWK) Leave Little Room For Excitement

Dec 26
Slowing Rates Of Return At Cranswick (LON:CWK) Leave Little Room For Excitement

Cranswick's (LON:CWK) Dividend Will Be £0.227

Dec 05
Cranswick's (LON:CWK) Dividend Will Be £0.227

Here's Why Cranswick (LON:CWK) Can Manage Its Debt Responsibly

Nov 23
Here's Why Cranswick (LON:CWK) Can Manage Its Debt Responsibly

Calculating The Intrinsic Value Of Cranswick plc (LON:CWK)

Nov 02
Calculating The Intrinsic Value Of Cranswick plc (LON:CWK)

Do Cranswick's (LON:CWK) Earnings Warrant Your Attention?

Sep 21
Do Cranswick's (LON:CWK) Earnings Warrant Your Attention?

Returns On Capital Signal Tricky Times Ahead For Cranswick (LON:CWK)

Aug 16
Returns On Capital Signal Tricky Times Ahead For Cranswick (LON:CWK)

Is Cranswick (LON:CWK) A Risky Investment?

Jul 26
Is Cranswick (LON:CWK) A Risky Investment?

Cranswick's (LON:CWK) Upcoming Dividend Will Be Larger Than Last Year's

Jul 02
Cranswick's (LON:CWK) Upcoming Dividend Will Be Larger Than Last Year's

Cranswick (LON:CWK) Will Pay A Larger Dividend Than Last Year At £0.588

Jun 16
Cranswick (LON:CWK) Will Pay A Larger Dividend Than Last Year At £0.588

Cranswick (LON:CWK) Is Increasing Its Dividend To £0.588

May 26
Cranswick (LON:CWK) Is Increasing Its Dividend To £0.588

Returns On Capital At Cranswick (LON:CWK) Have Hit The Brakes

Apr 25
Returns On Capital At Cranswick (LON:CWK) Have Hit The Brakes

A Look At The Fair Value Of Cranswick plc (LON:CWK)

Mar 15
A Look At The Fair Value Of Cranswick plc (LON:CWK)

These 4 Measures Indicate That Cranswick (LON:CWK) Is Using Debt Reasonably Well

Feb 07
These 4 Measures Indicate That Cranswick (LON:CWK) Is Using Debt Reasonably Well

Here's What To Make Of Cranswick's (LON:CWK) Decelerating Rates Of Return

Nov 23
Here's What To Make Of Cranswick's (LON:CWK) Decelerating Rates Of Return

Is There An Opportunity With Cranswick plc's (LON:CWK) 34% Undervaluation?

Oct 12
Is There An Opportunity With Cranswick plc's (LON:CWK) 34% Undervaluation?

Return Trends At Cranswick (LON:CWK) Aren't Appealing

Aug 08
Return Trends At Cranswick (LON:CWK) Aren't Appealing

Cranswick (LON:CWK) Is Paying Out A Larger Dividend Than Last Year

Jul 14
Cranswick (LON:CWK) Is Paying Out A Larger Dividend Than Last Year

Cranswick (LON:CWK) Will Pay A Larger Dividend Than Last Year At UK£0.56

Jun 24
Cranswick (LON:CWK) Will Pay A Larger Dividend Than Last Year At UK£0.56

Cranswick's (LON:CWK) Dividend Will Be Increased To UK£0.56

May 27
Cranswick's (LON:CWK) Dividend Will Be Increased To UK£0.56

Estimating The Intrinsic Value Of Cranswick plc (LON:CWK)

Mar 30
Estimating The Intrinsic Value Of Cranswick plc (LON:CWK)

Does Cranswick (LON:CWK) Deserve A Spot On Your Watchlist?

Mar 15
Does Cranswick (LON:CWK) Deserve A Spot On Your Watchlist?

Cranswick (LON:CWK) Hasn't Managed To Accelerate Its Returns

Feb 16
Cranswick (LON:CWK) Hasn't Managed To Accelerate Its Returns

Here's Why Cranswick (LON:CWK) Can Manage Its Debt Responsibly

Jan 22
Here's Why Cranswick (LON:CWK) Can Manage Its Debt Responsibly

Cranswick plc's (LON:CWK) Intrinsic Value Is Potentially 36% Above Its Share Price

Dec 23
Cranswick plc's (LON:CWK) Intrinsic Value Is Potentially 36% Above Its Share Price

Cranswick's (LON:CWK) Dividend Will Be Increased To UK£0.20

Nov 25
Cranswick's (LON:CWK) Dividend Will Be Increased To UK£0.20

If You Like EPS Growth Then Check Out Cranswick (LON:CWK) Before It's Too Late

Nov 24
If You Like EPS Growth Then Check Out Cranswick (LON:CWK) Before It's Too Late

Returns On Capital At Cranswick (LON:CWK) Have Hit The Brakes

Oct 26
Returns On Capital At Cranswick (LON:CWK) Have Hit The Brakes

An Intrinsic Calculation For Cranswick plc (LON:CWK) Suggests It's 20% Undervalued

Sep 11
An Intrinsic Calculation For Cranswick plc (LON:CWK) Suggests It's 20% Undervalued

Does Cranswick (LON:CWK) Deserve A Spot On Your Watchlist?

Aug 14
Does Cranswick (LON:CWK) Deserve A Spot On Your Watchlist?

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Cranswick plc's (LON:CWK) CEO For Now

Jul 20
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Cranswick plc's (LON:CWK) CEO For Now

Cranswick's (LON:CWK) Returns Have Hit A Wall

Jul 15
Cranswick's (LON:CWK) Returns Have Hit A Wall

Financial Position Analysis

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

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


Debt to Equity History and Analysis

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

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

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

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


Balance Sheet


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