Clarkson Balance Sheet Health
Financial Health criteria checks 6/6
Clarkson has a total shareholder equity of £467.5M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £809.3M and £341.8M respectively. Clarkson's EBIT is £95.7M making its interest coverage ratio -8.6. It has cash and short-term investments of £321.8M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | -8.6x |
| Cash | UK£321.80m |
| Equity | UK£467.50m |
| Total liabilities | UK£341.80m |
| Total assets | UK£809.30m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CKNl's short term assets (£531.1M) exceed its short term liabilities (£296.4M).
Long Term Liabilities: CKNl's short term assets (£531.1M) exceed its long term liabilities (£45.4M).
Debt to Equity History and Analysis
Debt Level: CKNl is debt free.
Reducing Debt: CKNl has no debt compared to 5 years ago when its debt to equity ratio was 1.4%.
Debt Coverage: CKNl has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CKNl has no debt, therefore coverage of interest payments is not a concern.