Crocs Balance Sheet Health
Financial Health criteria checks 4/6
Crocs has a total shareholder equity of $1.7B and total debt of $1.5B, which brings its debt-to-equity ratio to 92.5%. Its total assets and total liabilities are $4.7B and $3.1B respectively. Crocs's EBIT is $1.1B making its interest coverage ratio 8.1. It has cash and short-term investments of $167.7M.
Key information
92.5%
Debt to equity ratio
US$1.53b
Debt
| Interest coverage ratio | 8.1x |
| Cash | US$167.73m |
| Equity | US$1.65b |
| Total liabilities | US$3.07b |
| Total assets | US$4.72b |
Recent financial health updates
These 4 Measures Indicate That Crocs (NASDAQ:CROX) Is Using Debt Reasonably Well
Sep 03
We Think Crocs (NASDAQ:CROX) Can Stay On Top Of Its Debt
Apr 21Crocs (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 07Recent updates
These 4 Measures Indicate That Crocs (NASDAQ:CROX) Is Using Debt Reasonably Well
Sep 03Crocs' Reversal May Already Be Here, As HEYDUDE Bottoms
Aug 24Crocs: 3 Reasons Why I Am Buying The Dip
Aug 17Crocs: Despite Some Challenges, This Shoemaker Is Widely Undervalued
Jul 17We Ran A Stock Scan For Earnings Growth And Crocs (NASDAQ:CROX) Passed With Ease
Jul 16Crocs' Stock Is Still Cheap
Jun 22Crocs 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 01Financial Position Analysis
Short Term Liabilities: CROX's short term assets ($1.0B) exceed its short term liabilities ($686.4M).
Long Term Liabilities: CROX's short term assets ($1.0B) do not cover its long term liabilities ($2.4B).
Debt to Equity History and Analysis
Debt Level: CROX's net debt to equity ratio (82.4%) is considered high.
Reducing Debt: CROX's debt to equity ratio has reduced from 192.1% to 92.5% over the past 5 years.
Debt Coverage: CROX's debt is well covered by operating cash flow (63.6%).
Interest Coverage: CROX's interest payments on its debt are well covered by EBIT (8.1x coverage).