Creightons Financial Health

How is Creightons's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: CRL's short term assets (£26.9M) exceed its short term liabilities (£14.3M).

Long Term Liabilities: CRL's short term assets (£26.9M) exceed its long term liabilities (£7.9M).


Debt to Equity History and Analysis

Debt Level: CRL's net debt to equity ratio (24.2%) is considered satisfactory.

Reducing Debt: CRL's debt to equity ratio has increased from 6.9% to 27.5% over the past 5 years.

Debt Coverage: CRL's debt is well covered by operating cash flow (20%).

Interest Coverage: CRL's interest payments on its debt are well covered by EBIT (14.2x coverage).


Balance Sheet


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