Coral Products PLC

AIM:CRU Stock Report

Market Cap: UK£6.1m

Coral Products Balance Sheet Health

Financial Health criteria checks 2/6

Coral Products has a total shareholder equity of £12.3M and total debt of £9.8M, which brings its debt-to-equity ratio to 80.1%. Its total assets and total liabilities are £30.2M and £17.9M respectively. Coral Products's EBIT is £357.0K making its interest coverage ratio 0.3. It has cash and short-term investments of £2.0M.

Key information

80.1%

Debt to equity ratio

UK£9.83m

Debt

Interest coverage ratio0.3x
CashUK£2.01m
EquityUK£12.27m
Total liabilitiesUK£17.90m
Total assetsUK£30.17m

Recent financial health updates

Is Coral Products (LON:CRU) Using Too Much Debt?

Feb 01
Is Coral Products (LON:CRU) Using Too Much Debt?

Is Coral Products (LON:CRU) A Risky Investment?

Sep 29
Is Coral Products (LON:CRU) A Risky Investment?

We Think Coral Products (LON:CRU) Can Manage Its Debt With Ease

Feb 08
We Think Coral Products (LON:CRU) Can Manage Its Debt With Ease

Is Coral Products (LON:CRU) Using Too Much Debt?

Oct 27
Is Coral Products (LON:CRU) Using Too Much Debt?

We Think Coral Products (LON:CRU) Can Stay On Top Of Its Debt

Dec 11
We Think Coral Products (LON:CRU) Can Stay On Top Of Its Debt

Recent updates

There's Reason For Concern Over Coral Products PLC's (LON:CRU) Massive 27% Price Jump

Nov 14
There's Reason For Concern Over Coral Products PLC's (LON:CRU) Massive 27% Price Jump

Investors Still Waiting For A Pull Back In Coral Products PLC (LON:CRU)

Sep 18
Investors Still Waiting For A Pull Back In Coral Products PLC (LON:CRU)

A Look At The Fair Value Of Coral Products PLC (LON:CRU)

Jun 14
A Look At The Fair Value Of Coral Products PLC (LON:CRU)

Investors Don't See Light At End Of Coral Products PLC's (LON:CRU) Tunnel And Push Stock Down 28%

Feb 22
Investors Don't See Light At End Of Coral Products PLC's (LON:CRU) Tunnel And Push Stock Down 28%

Is Coral Products (LON:CRU) Using Too Much Debt?

Feb 01
Is Coral Products (LON:CRU) Using Too Much Debt?

Some May Be Optimistic About Coral Products' (LON:CRU) Earnings

Dec 18
Some May Be Optimistic About Coral Products' (LON:CRU) Earnings

Coral Products (LON:CRU) Ticks All The Boxes When It Comes To Earnings Growth

Dec 02
Coral Products (LON:CRU) Ticks All The Boxes When It Comes To Earnings Growth

Is Coral Products (LON:CRU) A Risky Investment?

Sep 29
Is Coral Products (LON:CRU) A Risky Investment?

Estimating The Fair Value Of Coral Products PLC (LON:CRU)

Jul 11
Estimating The Fair Value Of Coral Products PLC (LON:CRU)

Calculating The Fair Value Of Coral Products PLC (LON:CRU)

Mar 07
Calculating The Fair Value Of Coral Products PLC (LON:CRU)

Coral Products' (LON:CRU) Robust Earnings Are Supported By Other Strong Factors

Sep 19
Coral Products' (LON:CRU) Robust Earnings Are Supported By Other Strong Factors

We Think Coral Products (LON:CRU) Can Manage Its Debt With Ease

Feb 08
We Think Coral Products (LON:CRU) Can Manage Its Debt With Ease

Is Coral Products (LON:CRU) Using Too Much Debt?

Oct 27
Is Coral Products (LON:CRU) Using Too Much Debt?

What Can We Make Of Coral Products' (LON:CRU) CEO Compensation?

Mar 01
What Can We Make Of Coral Products' (LON:CRU) CEO Compensation?

We Think Coral Products (LON:CRU) Can Stay On Top Of Its Debt

Dec 11
We Think Coral Products (LON:CRU) Can Stay On Top Of Its Debt

Financial Position Analysis

Short Term Liabilities: CRU's short term assets (£15.1M) exceed its short term liabilities (£12.7M).

Long Term Liabilities: CRU's short term assets (£15.1M) exceed its long term liabilities (£5.2M).

Debt to Equity History and Analysis

Debt Level: CRU's net debt to equity ratio (63.7%) is considered high.

Reducing Debt: CRU's debt to equity ratio has increased from 38.7% to 80.1% over the past 5 years.

Debt Coverage: CRU's debt is not well covered by operating cash flow (15.1%).

Interest Coverage: CRU's interest payments on its debt are not well covered by EBIT (0.3x coverage).

Balance Sheet

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 01:10
End of Day Share Price 2024/12/20 00:00
Earnings2024/04/30
Annual Earnings2024/04/30

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 here.

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 .

Analyst Sources

Coral Products PLC is covered by 5 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Andrew Murray DarleyCavendish
Edward StaceyCavendish
Edward StaceyCavendish Historical (Cenkos Securities)