Cranswick Balance Sheet Health
Financial Health criteria checks 5/6
Cranswick has a total shareholder equity of £911.5M and total debt of £27.1M, which brings its debt-to-equity ratio to 3%. Its total assets and total liabilities are £1.4B and £472.5M respectively. Cranswick's EBIT is £175.0M making its interest coverage ratio 19.7. It has cash and short-term investments of £27.0M.
Key information
3.0%
Debt to equity ratio
UK£27.10m
Debt
| Interest coverage ratio | 19.7x |
| Cash | UK£27.00m |
| Equity | UK£911.50m |
| Total liabilities | UK£472.50m |
| Total assets | UK£1.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CRWK.F's short term assets (£551.7M) exceed its short term liabilities (£331.4M).
Long Term Liabilities: CRWK.F's short term assets (£551.7M) exceed its long term liabilities (£141.1M).
Debt to Equity History and Analysis
Debt Level: CRWK.F's net debt to equity ratio (0.01%) is considered satisfactory.
Reducing Debt: CRWK.F's debt to equity ratio has increased from 2.7% to 3% over the past 5 years.
Debt Coverage: CRWK.F's debt is well covered by operating cash flow (842.8%).
Interest Coverage: CRWK.F's interest payments on its debt are well covered by EBIT (19.7x coverage).