Croda International Plc

LSE:CRDA Stock Report

Market Cap: UK£4.7b

Croda International Balance Sheet Health

Financial Health criteria checks 6/6

Croda International has a total shareholder equity of £2.3B and total debt of £634.4M, which brings its debt-to-equity ratio to 27.2%. Its total assets and total liabilities are £3.6B and £1.2B respectively. Croda International's EBIT is £210.4M making its interest coverage ratio 9.2. It has cash and short-term investments of £209.3M.

Key information

27.2%

Debt to equity ratio

UK£634.40m

Debt

Interest coverage ratio9.2x
CashUK£209.30m
EquityUK£2.34b
Total liabilitiesUK£1.24b
Total assetsUK£3.58b

Recent financial health updates

Croda International (LON:CRDA) Has A Somewhat Strained Balance Sheet

Dec 10
Croda International (LON:CRDA) Has A Somewhat Strained Balance Sheet

Croda International (LON:CRDA) Has A Pretty Healthy Balance Sheet

Sep 11
Croda International (LON:CRDA) Has A Pretty Healthy Balance Sheet

These 4 Measures Indicate That Croda International (LON:CRDA) Is Using Debt Reasonably Well

Apr 14
These 4 Measures Indicate That Croda International (LON:CRDA) Is Using Debt Reasonably Well

Recent updates

Croda International (LON:CRDA) Has A Somewhat Strained Balance Sheet

Dec 10
Croda International (LON:CRDA) Has A Somewhat Strained Balance Sheet

Earnings Tell The Story For Croda International Plc (LON:CRDA)

Oct 29
Earnings Tell The Story For Croda International Plc (LON:CRDA)

Returns On Capital Signal Tricky Times Ahead For Croda International (LON:CRDA)

Oct 14
Returns On Capital Signal Tricky Times Ahead For Croda International (LON:CRDA)

Croda International (LON:CRDA) Has A Pretty Healthy Balance Sheet

Sep 11
Croda International (LON:CRDA) Has A Pretty Healthy Balance Sheet

Croda International Plc's (LON:CRDA) Intrinsic Value Is Potentially 24% Below Its Share Price

Aug 12
Croda International Plc's (LON:CRDA) Intrinsic Value Is Potentially 24% Below Its Share Price

Croda International Plc's (LON:CRDA) Share Price Matching Investor Opinion

Jul 30
Croda International Plc's (LON:CRDA) Share Price Matching Investor Opinion

Croda International (LON:CRDA) Could Be Struggling To Allocate Capital

Jun 07
Croda International (LON:CRDA) Could Be Struggling To Allocate Capital

These 4 Measures Indicate That Croda International (LON:CRDA) Is Using Debt Reasonably Well

Apr 14
These 4 Measures Indicate That Croda International (LON:CRDA) Is Using Debt Reasonably Well

Earnings Tell The Story For Croda International Plc (LON:CRDA)

Mar 24
Earnings Tell The Story For Croda International Plc (LON:CRDA)

Croda International Plc (LON:CRDA) Shares Could Be 24% Above Their Intrinsic Value Estimate

Feb 29
Croda International Plc (LON:CRDA) Shares Could Be 24% Above Their Intrinsic Value Estimate

Investors Interested In Croda International Plc's (LON:CRDA) Earnings

Dec 20
Investors Interested In Croda International Plc's (LON:CRDA) Earnings

Financial Position Analysis

Short Term Liabilities: CRDA's short term assets (£920.6M) exceed its short term liabilities (£338.0M).

Long Term Liabilities: CRDA's short term assets (£920.6M) exceed its long term liabilities (£905.6M).

Debt to Equity History and Analysis

Debt Level: CRDA's net debt to equity ratio (18.2%) is considered satisfactory.

Reducing Debt: CRDA's debt to equity ratio has reduced from 72.4% to 27.2% over the past 5 years.

Debt Coverage: CRDA's debt is well covered by operating cash flow (61.1%).

Interest Coverage: CRDA's interest payments on its debt are well covered by EBIT (9.2x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 18:45
End of Day Share Price 2024/12/19 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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.

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

Croda International Plc is covered by 40 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Amy LianBarclays
James KnightBarclays
Robert BateBarclays