Creightons Balance Sheet Health
Financial Health criteria checks 5/6
Creightons has a total shareholder equity of £23.0M and total debt of £2.2M, which brings its debt-to-equity ratio to 9.5%. Its total assets and total liabilities are £38.9M and £15.9M respectively. Creightons's EBIT is £2.7M making its interest coverage ratio 11.3. It has cash and short-term investments of £2.3M.
Key information
9.5%
Debt to equity ratio
UK£2.19m
Debt
| Interest coverage ratio | 11.3x |
| Cash | UK£2.25m |
| Equity | UK£22.99m |
| Total liabilities | UK£15.95m |
| Total assets | UK£38.94m |
Recent financial health updates
These 4 Measures Indicate That Creightons (LON:CRL) Is Using Debt Reasonably Well
Sep 18
These 4 Measures Indicate That Creightons (LON:CRL) Is Using Debt Reasonably Well
Feb 20Creightons (LON:CRL) Takes On Some Risk With Its Use Of Debt
Jan 07Here's Why Creightons (LON:CRL) Can Manage Its Debt Responsibly
Mar 01Creightons (LON:CRL) Has A Rock Solid Balance Sheet
Sep 04Creightons (LON:CRL) Seems To Use Debt Quite Sensibly
Dec 13Recent updates
Creightons Plc's (LON:CRL) Shares Bounce 26% But Its Business Still Trails The Industry
Nov 26These 4 Measures Indicate That Creightons (LON:CRL) Is Using Debt Reasonably Well
Sep 18Improved Revenues Required Before Creightons Plc (LON:CRL) Stock's 38% Jump Looks Justified
Aug 08Creightons (LON:CRL) Might Be Having Difficulty Using Its Capital Effectively
Jul 12Optimistic Investors Push Creightons Plc (LON:CRL) Shares Up 32% But Growth Is Lacking
Mar 15These 4 Measures Indicate That Creightons (LON:CRL) Is Using Debt Reasonably Well
Feb 20We Like The Quality Of Creightons' (LON:CRL) Earnings
Dec 18Creightons (LON:CRL) Is Reinvesting At Lower Rates Of Return
Nov 28Creightons (LON:CRL) Will Be Hoping To Turn Its Returns On Capital Around
Aug 16Calculating The Fair Value Of Creightons Plc (LON:CRL)
Feb 15Creightons (LON:CRL) Takes On Some Risk With Its Use Of Debt
Jan 07Creightons (LON:CRL) Might Be Having Difficulty Using Its Capital Effectively
Dec 02Creightons (LON:CRL) Shareholders Will Want The ROCE Trajectory To Continue
May 10Here's Why Creightons (LON:CRL) Can Manage Its Debt Responsibly
Mar 01Shareholders Would Enjoy A Repeat Of Creightons' (LON:CRL) Recent Growth In Returns
Oct 23Creightons (LON:CRL) Has A Rock Solid Balance Sheet
Sep 04The Trend Of High Returns At Creightons (LON:CRL) Has Us Very Interested
Jul 24Here's Why I Think Creightons (LON:CRL) Is An Interesting Stock
May 23The Trend Of High Returns At Creightons (LON:CRL) Has Us Very Interested
Apr 17Is Creightons Plc's (LON:CRL) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Mar 11Our View On Creightons' (LON:CRL) CEO Pay
Feb 24Is Now The Time To Put Creightons (LON:CRL) On Your Watchlist?
Feb 10
Creightons's (LON:CRL) Earnings Are Growing But Is There More To The Story?
Jan 30Need To Know: Creightons Plc (LON:CRL) Insiders Have Been Selling Shares
Jan 17Why We Like The Returns At Creightons (LON:CRL)
Jan 06Did You Participate In Any Of Creightons' (LON:CRL) Incredible 803% Return?
Dec 25Creightons (LON:CRL) Seems To Use Debt Quite Sensibly
Dec 13Will Weakness in Creightons Plc's (LON:CRL) Stock Prove Temporary Given Strong Fundamentals?
Nov 27Financial Position Analysis
Short Term Liabilities: CRL's short term assets (£24.7M) exceed its short term liabilities (£11.5M).
Long Term Liabilities: CRL's short term assets (£24.7M) exceed its long term liabilities (£4.5M).
Debt to Equity History and Analysis
Debt Level: CRL has more cash than its total debt.
Reducing Debt: CRL's debt to equity ratio has increased from 4.8% to 9.5% over the past 5 years.
Debt Coverage: CRL's debt is well covered by operating cash flow (266%).
Interest Coverage: CRL's interest payments on its debt are well covered by EBIT (11.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/22 02:13 |
| End of Day Share Price | 2025/01/22 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Creightons Plc is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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