Crookes Brothers Balance Sheet Health
Financial Health criteria checks 3/6
Crookes Brothers has a total shareholder equity of ZAR1.1B and total debt of ZAR371.7M, which brings its debt-to-equity ratio to 33.6%. Its total assets and total liabilities are ZAR2.0B and ZAR922.9M respectively.
Key information
33.6%
Debt to equity ratio
R371.66m
Debt
| Interest coverage ratio | n/a |
| Cash | R124.96m |
| Equity | R1.11b |
| Total liabilities | R922.87m |
| Total assets | R2.03b |
Recent financial health updates
Does Crookes Brothers (JSE:CKS) Have A Healthy Balance Sheet?
Dec 01
Does Crookes Brothers (JSE:CKS) Have A Healthy Balance Sheet?
Jan 19These 4 Measures Indicate That Crookes Brothers (JSE:CKS) Is Using Debt Extensively
Feb 24Is Crookes Brothers (JSE:CKS) Using Too Much Debt?
Nov 26
Recent updates
Crookes Brothers Limited's (JSE:CKS) Shareholders Might Be Looking For Exit
Mar 20Does Crookes Brothers (JSE:CKS) Have A Healthy Balance Sheet?
Dec 01Does Crookes Brothers (JSE:CKS) Have A Healthy Balance Sheet?
Jan 19Crookes Brothers (JSE:CKS) Is Reinvesting At Lower Rates Of Return
Aug 14Crookes Brothers (JSE:CKS) Hasn't Managed To Accelerate Its Returns
May 18Here's Why I Think Crookes Brothers (JSE:CKS) Might Deserve Your Attention Today
Mar 24These 4 Measures Indicate That Crookes Brothers (JSE:CKS) Is Using Debt Extensively
Feb 24Should You Be Impressed By Crookes Brothers' (JSE:CKS) Returns on Capital?
Jan 28We're Not So Sure You Should Rely on Crookes Brothers's (JSE:CKS) Statutory Earnings
Jan 07Here's Why I Think Crookes Brothers (JSE:CKS) Is An Interesting Stock
Dec 16Is Crookes Brothers (JSE:CKS) Using Too Much Debt?
Nov 26Financial Position Analysis
Short Term Liabilities: CKS's short term assets (ZAR936.3M) exceed its short term liabilities (ZAR404.8M).
Long Term Liabilities: CKS's short term assets (ZAR936.3M) exceed its long term liabilities (ZAR518.1M).
Debt to Equity History and Analysis
Debt Level: CKS's net debt to equity ratio (22.3%) is considered satisfactory.
Reducing Debt: CKS's debt to equity ratio has increased from 30.2% to 33.6% over the past 5 years.
Debt Coverage: CKS's debt is not well covered by operating cash flow (8.6%).
Interest Coverage: Insufficient data to determine if CKS's interest payments on its debt are well covered by EBIT.