CareTech Holdings PLC

AIM:CTH Stock Report

Market Cap: UK£861.9m

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

CareTech Holdings Balance Sheet Health

Financial Health criteria checks 2/6

Key information

79.18%

Debt to equity ratio

UK£321.04m

Debt

Interest coverage ratio5.7x
CashUK£47.23m
EquityUK£405.43m
Total liabilitiesUK£692.93m
Total assetsUK£1.10b

Recent financial health updates

No updates

Recent updates

Shareholders May Be More Conservative With CareTech Holdings PLC's (LON:CTH) CEO Compensation For Now

Mar 01
Shareholders May Be More Conservative With CareTech Holdings PLC's (LON:CTH) CEO Compensation For Now

CareTech Holdings (LON:CTH) Is Increasing Its Dividend To UK£0.095

Feb 11
CareTech Holdings (LON:CTH) Is Increasing Its Dividend To UK£0.095

CareTech Holdings' (LON:CTH) Shareholders Will Receive A Bigger Dividend Than Last Year

Jan 28
CareTech Holdings' (LON:CTH) Shareholders Will Receive A Bigger Dividend Than Last Year

CareTech Holdings (LON:CTH) Will Pay A Larger Dividend Than Last Year At UK£0.095

Dec 09
CareTech Holdings (LON:CTH) Will Pay A Larger Dividend Than Last Year At UK£0.095

Do CareTech Holdings's (LON:CTH) Earnings Warrant Your Attention?

Sep 02
Do CareTech Holdings's (LON:CTH) Earnings Warrant Your Attention?

CareTech Holdings' (LON:CTH) Upcoming Dividend Will Be Larger Than Last Year's

Jun 20
CareTech Holdings' (LON:CTH) Upcoming Dividend Will Be Larger Than Last Year's

Is It Worth Buying CareTech Holdings PLC (LON:CTH) For Its 2.3% Dividend Yield?

May 07
Is It Worth Buying CareTech Holdings PLC (LON:CTH) For Its 2.3% Dividend Yield?

Is There An Opportunity With CareTech Holdings PLC's (LON:CTH) 25% Undervaluation?

Mar 15
Is There An Opportunity With CareTech Holdings PLC's (LON:CTH) 25% Undervaluation?

Why You Might Be Interested In CareTech Holdings PLC (LON:CTH) For Its Upcoming Dividend

Feb 28
Why You Might Be Interested In CareTech Holdings PLC (LON:CTH) For Its Upcoming Dividend

What Can We Conclude About CareTech Holdings' (LON:CTH) CEO Pay?

Feb 20
What Can We Conclude About CareTech Holdings' (LON:CTH) CEO Pay?

CareTech Holdings PLC Just Missed EPS By 18%: Here's What Analysts Think Will Happen Next

Feb 07
CareTech Holdings PLC Just Missed EPS By 18%: Here's What Analysts Think Will Happen Next

The Attractive Combination That Could Earn CareTech Holdings PLC (LON:CTH) A Place In Your Dividend Portfolio

Jan 24
The Attractive Combination That Could Earn CareTech Holdings PLC (LON:CTH) A Place In Your Dividend Portfolio

Did You Participate In Any Of CareTech Holdings' (LON:CTH) Fantastic 156% Return ?

Jan 07
Did You Participate In Any Of CareTech Holdings' (LON:CTH) Fantastic 156% Return ?

Don't Ignore The Fact That This Insider Just Sold Some Shares In CareTech Holdings PLC (LON:CTH)

Dec 20
Don't Ignore The Fact That This Insider Just Sold Some Shares In CareTech Holdings PLC (LON:CTH)

Has CareTech Holdings PLC's (LON:CTH) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Nov 29
Has CareTech Holdings PLC's (LON:CTH) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Financial Position Analysis

Short Term Liabilities: CTH's short term assets (£136.4M) do not cover its short term liabilities (£144.0M).

Long Term Liabilities: CTH's short term assets (£136.4M) do not cover its long term liabilities (£548.9M).

Debt to Equity History and Analysis

Debt Level: CTH's net debt to equity ratio (67.5%) is considered high.

Reducing Debt: CTH's debt to equity ratio has increased from 64.7% to 79.2% over the past 5 years.

Debt Coverage: CTH's debt is well covered by operating cash flow (24.1%).

Interest Coverage: CTH's interest payments on its debt are well covered by EBIT (5.7x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2022/09/28 04:34
End of Day Share Price 2022/09/27 00:00
Earnings2022/03/31
Annual Earnings2021/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

CareTech Holdings PLC is covered by 14 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Tom HorneBerenberg
Samuel HosseiniCanaccord Genuity
Mark BrewerCavendish