Crocs Balance Sheet Health
Financial Health criteria checks 4/6
Crocs has a total shareholder equity of $1.6B and total debt of $1.7B, which brings its debt-to-equity ratio to 108.1%. Its total assets and total liabilities are $4.8B and $3.2B respectively. Crocs's EBIT is $1.1B making its interest coverage ratio 7.2. It has cash and short-term investments of $159.3M.
Key information
108.1%
Debt to equity ratio
US$1.73b
Debt
| Interest coverage ratio | 7.2x |
| Cash | US$159.29m |
| Equity | US$1.60b |
| Total liabilities | US$3.20b |
| Total assets | US$4.80b |
Recent financial health updates
We Think Crocs (NASDAQ:CROX) Can Stay On Top Of Its Debt
Apr 21
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 29Recent updates
Crocs Remains A Growth Driver - HeyDude's New Management Looks Promising
Jun 15Is It Too Late To Consider Buying Crocs, Inc. (NASDAQ:CROX)?
Jun 13Crocs, Inc. (NASDAQ:CROX) Shares Fly 26% But Investors Aren't Buying For Growth
May 31Crocs, Inc. (NASDAQ:CROX) Shares Could Be 48% Below Their Intrinsic Value Estimate
May 29Crocs, Inc.'s (NASDAQ:CROX) CEO Will Probably Have Their Compensation Approved By Shareholders
May 29Crocs: Strategic Catalysts To Drive Sustained Growth
May 18Crocs: Maintaining My 'Buy' Rating As Headwinds From Heydude Likely Priced In
May 11We Think Crocs (NASDAQ:CROX) Can Stay On Top Of Its Debt
Apr 21Crocs: 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 20Financial Position Analysis
Short Term Liabilities: CROX's short term assets ($1.1B) exceed its short term liabilities ($628.6M).
Long Term Liabilities: CROX's short term assets ($1.1B) do not cover its long term liabilities ($2.6B).
Debt to Equity History and Analysis
Debt Level: CROX's net debt to equity ratio (98.2%) is considered high.
Reducing Debt: CROX's debt to equity ratio has reduced from 174.9% to 108.1% over the past 5 years.
Debt Coverage: CROX's debt is well covered by operating cash flow (51.7%).
Interest Coverage: CROX's interest payments on its debt are well covered by EBIT (7.2x coverage).