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CareTech Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Key information
79.2%
Debt to equity ratio
UK£321.04m
Debt
| Interest coverage ratio | 5.7x |
| Cash | UK£47.23m |
| Equity | UK£405.43m |
| Total liabilities | UK£692.93m |
| Total assets | UK£1.10b |
Recent financial health updates
Recent updates
Shareholders May Be More Conservative With CareTech Holdings PLC's (LON:CTH) CEO Compensation For Now
Mar 01
CareTech Holdings (LON:CTH) Is Increasing Its Dividend To UK£0.095
Feb 11CareTech Holdings' (LON:CTH) Shareholders Will Receive A Bigger Dividend Than Last Year
Jan 28CareTech Holdings (LON:CTH) Will Pay A Larger Dividend Than Last Year At UK£0.095
Dec 09Do CareTech Holdings's (LON:CTH) Earnings Warrant Your Attention?
Sep 02CareTech Holdings' (LON:CTH) Upcoming Dividend Will Be Larger Than Last Year's
Jun 20Is It Worth Buying CareTech Holdings PLC (LON:CTH) For Its 2.3% Dividend Yield?
May 07Is There An Opportunity With CareTech Holdings PLC's (LON:CTH) 25% Undervaluation?
Mar 15Why You Might Be Interested In CareTech Holdings PLC (LON:CTH) For Its Upcoming Dividend
Feb 28What Can We Conclude About CareTech Holdings' (LON:CTH) CEO Pay?
Feb 20CareTech Holdings PLC Just Missed EPS By 18%: Here's What Analysts Think Will Happen Next
Feb 07The Attractive Combination That Could Earn CareTech Holdings PLC (LON:CTH) A Place In Your Dividend Portfolio
Jan 24Did You Participate In Any Of CareTech Holdings' (LON:CTH) Fantastic 156% Return ?
Jan 07
Don't Ignore The Fact That This Insider Just Sold Some Shares In CareTech Holdings PLC (LON:CTH)
Dec 20Has CareTech Holdings PLC's (LON:CTH) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Nov 29Financial 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).