Croda International Balance Sheet Health
Financial Health criteria checks 6/6
Croda International has a total shareholder equity of £2.4B and total debt of £625.1M, which brings its debt-to-equity ratio to 26.4%. Its total assets and total liabilities are £3.6B and £1.2B respectively. Croda International's EBIT is £252.9M making its interest coverage ratio 15.2. It has cash and short-term investments of £172.5M.
Key information
26.4%
Debt to equity ratio
UK£625.10m
Debt
| Interest coverage ratio | 15.2x |
| Cash | UK£172.50m |
| Equity | UK£2.37b |
| Total liabilities | UK£1.21b |
| Total assets | UK£3.58b |
Recent financial health updates
These 4 Measures Indicate That Croda International (LON:CRDA) Is Using Debt Reasonably Well
Apr 14
Is Croda International (LON:CRDA) Using Too Much Debt?
Sep 21These 4 Measures Indicate That Croda International (LON:CRDA) Is Using Debt Reasonably Well
Jun 10These 4 Measures Indicate That Croda International (LON:CRDA) Is Using Debt Reasonably Well
Mar 02We Think Croda International (LON:CRDA) Can Stay On Top Of Its Debt
Nov 21Croda International (LON:CRDA) Has A Pretty Healthy Balance Sheet
Aug 12Recent updates
These 4 Measures Indicate That Croda International (LON:CRDA) Is Using Debt Reasonably Well
Apr 14Earnings Tell The Story For Croda International Plc (LON:CRDA)
Mar 24Croda International Plc (LON:CRDA) Shares Could Be 24% Above Their Intrinsic Value Estimate
Feb 29Investors Interested In Croda International Plc's (LON:CRDA) Earnings
Dec 20Calculating The Fair Value Of Croda International Plc (LON:CRDA)
Nov 21Is Croda International (LON:CRDA) Using Too Much Debt?
Sep 21Returns On Capital At Croda International (LON:CRDA) Paint A Concerning Picture
Sep 06Is Croda International Plc (LON:CRDA) Worth UK£52.1 Based On Its Intrinsic Value?
Aug 19With EPS Growth And More, Croda International (LON:CRDA) Makes An Interesting Case
Jun 22These 4 Measures Indicate That Croda International (LON:CRDA) Is Using Debt Reasonably Well
Jun 10Croda International (LON:CRDA) May Have Issues Allocating Its Capital
May 17Croda International Plc's (LON:CRDA) Intrinsic Value Is Potentially 25% Below Its Share Price
May 05Croda International's (LON:CRDA) Dividend Will Be Increased To £0.61
Apr 05We Ran A Stock Scan For Earnings Growth And Croda International (LON:CRDA) Passed With Ease
Mar 20These 4 Measures Indicate That Croda International (LON:CRDA) Is Using Debt Reasonably Well
Mar 02Croda International (LON:CRDA) Will Want To Turn Around Its Return Trends
Feb 12Estimating The Fair Value Of Croda International Plc (LON:CRDA)
Jan 12We Think Croda International (LON:CRDA) Can Stay On Top Of Its Debt
Nov 21Here's What's Concerning About Croda International's (LON:CRDA) Returns On Capital
Nov 09Should You Be Adding Croda International (LON:CRDA) To Your Watchlist Today?
Oct 28Estimating The Intrinsic Value Of Croda International Plc (LON:CRDA)
Oct 04Croda International (LON:CRDA) Is Paying Out A Larger Dividend Than Last Year
Sep 07Croda International's (LON:CRDA) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 22Croda International (LON:CRDA) Has A Pretty Healthy Balance Sheet
Aug 12Returns On Capital Signal Tricky Times Ahead For Croda International (LON:CRDA)
Jul 31Here's Why We Think Croda International (LON:CRDA) Might Deserve Your Attention Today
Jun 20A Look At The Intrinsic Value Of Croda International Plc (LON:CRDA)
May 26Croda International (LON:CRDA) Seems To Use Debt Quite Sensibly
Apr 11Croda International's (LON:CRDA) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 03A Look At The Fair Value Of Croda International Plc (LON:CRDA)
Jan 24Some Investors May Be Worried About Croda International's (LON:CRDA) Returns On Capital
Jan 06Is Croda International Plc (LON:CRDA) Worth UK£82.6 Based On Its Intrinsic Value?
Oct 09Croda International (LON:CRDA) Seems To Use Debt Quite Sensibly
Sep 24Croda International (LON:CRDA) Will Want To Turn Around Its Return Trends
Aug 02Is Croda International (LON:CRDA) A Risky Investment?
Jun 20Financial Position Analysis
Short Term Liabilities: CRDA's short term assets (£909.4M) exceed its short term liabilities (£320.2M).
Long Term Liabilities: CRDA's short term assets (£909.4M) exceed its long term liabilities (£890.9M).
Debt to Equity History and Analysis
Debt Level: CRDA's net debt to equity ratio (19.1%) is considered satisfactory.
Reducing Debt: CRDA's debt to equity ratio has reduced from 49.7% to 26.4% over the past 5 years.
Debt Coverage: CRDA's debt is well covered by operating cash flow (54%).
Interest Coverage: CRDA's interest payments on its debt are well covered by EBIT (15.2x coverage).