Crocs Balance Sheet Health
Financial Health criteria checks 3/6
Crocs has a total shareholder equity of $1.5B and total debt of $1.7B, which brings its debt-to-equity ratio to 114.5%. Its total assets and total liabilities are $4.6B and $3.2B respectively. Crocs's EBIT is $1.0B making its interest coverage ratio 6.6. It has cash and short-term investments of $149.3M.
Key information
114.5%
Debt to equity ratio
US$1.66b
Debt
Interest coverage ratio | 6.6x |
Cash | US$149.29m |
Equity | US$1.45b |
Total liabilities | US$3.19b |
Total assets | US$4.64b |
Recent financial health updates
Crocs (NASDAQ:CROX) Seems To Use Debt Quite Sensibly
Jan 08Crocs (NASDAQ:CROX) Has A Pretty Healthy Balance Sheet
Sep 08Is Crocs (NASDAQ:CROX) Using Too Much Debt?
May 12Crocs (NASDAQ:CROX) Seems To Use Debt Quite Sensibly
Feb 07Crocs (NASDAQ:CROX) Has A Pretty Healthy Balance Sheet
Oct 29Does Crocs (NASDAQ:CROX) Have A Healthy Balance Sheet?
Jul 21Recent updates
Crocs: Off-The-Radar Compounder With Great Potential
Apr 09Here's Why We Think Crocs (NASDAQ:CROX) Might Deserve Your Attention Today
Mar 18Crocs Q4: Looking For HEYDUDE To Rebound In Second Half
Mar 07There's No Escaping Crocs, Inc.'s (NASDAQ:CROX) Muted Earnings Despite A 27% Share Price Rise
Mar 03Crocs, Inc. Just Beat EPS By 11%: Here's What Analysts Think Will Happen Next
Feb 17When Should You Buy Crocs, Inc. (NASDAQ:CROX)?
Feb 08Crocs Q4 Estimates Show The Company Still Has Legs
Feb 07Crocs Clogs Are Good, But The Stock Is Even Better
Jan 31Crocs (NASDAQ:CROX) Seems To Use Debt Quite Sensibly
Jan 08Fewer Investors Than Expected Jumping On Crocs, Inc. (NASDAQ:CROX)
Dec 24With EPS Growth And More, Crocs (NASDAQ:CROX) Makes An Interesting Case
Nov 28What Does Crocs, Inc.'s (NASDAQ:CROX) Share Price Indicate?
Oct 11Crocs (NASDAQ:CROX) Has A Pretty Healthy Balance Sheet
Sep 08Does Crocs (NASDAQ:CROX) Deserve A Spot On Your Watchlist?
Aug 21Why Crocs, Inc. (NASDAQ:CROX) Could Be Worth Watching
Jul 06Is Crocs (NASDAQ:CROX) Using Too Much Debt?
May 12When Should You Buy Crocs, Inc. (NASDAQ:CROX)?
Apr 06Estimating The Intrinsic Value Of Crocs, Inc. (NASDAQ:CROX)
Mar 22Crocs (NASDAQ:CROX) Seems To Use Debt Quite Sensibly
Feb 07Is Now The Time To Look At Buying Crocs, Inc. (NASDAQ:CROX)?
Jan 01Is There An Opportunity With Crocs, Inc.'s (NASDAQ:CROX) 45% Undervaluation?
Nov 25Crocs (NASDAQ:CROX) Has A Pretty Healthy Balance Sheet
Oct 29Crocs: Why This Iconic Brand Is A Long Term Winner
Sep 23Is Now An Opportune Moment To Examine Crocs, Inc. (NASDAQ:CROX)?
Sep 20Crocs: A Multi-Year Compounder
Sep 13Choice Equities - Crocs, Inc.: Positioned For CAGRs North Of 20%
Aug 10Crocs Q2 2022 Earnings Preview
Aug 03Crocs: At Least You'll Be Comfortable For The Bumpy Ride
Jul 27Does Crocs (NASDAQ:CROX) Have A Healthy Balance Sheet?
Jul 21Crocs: Back On Its Feet
Jul 13Do Crocs' (NASDAQ:CROX) Earnings Warrant Your Attention?
Jul 03Should You Investigate Crocs, Inc. (NASDAQ:CROX) At US$51.10?
Jun 15Crocs: Value Trap Or Value Opportunity?
Jun 09Financial Position Analysis
Short Term Liabilities: CROX's short term assets ($910.7M) exceed its short term liabilities ($698.3M).
Long Term Liabilities: CROX's short term assets ($910.7M) do not cover its long term liabilities ($2.5B).
Debt to Equity History and Analysis
Debt Level: CROX's net debt to equity ratio (104.2%) is considered high.
Reducing Debt: CROX's debt to equity ratio has increased from 79.8% to 114.5% over the past 5 years.
Debt Coverage: CROX's debt is well covered by operating cash flow (55.9%).
Interest Coverage: CROX's interest payments on its debt are well covered by EBIT (6.6x coverage).