Crookes Brothers Limited

JSE:CKS Stock Report

Market Cap: R457.4m

Crookes Brothers Balance Sheet Health

Financial Health criteria checks 6/6

Crookes Brothers has a total shareholder equity of ZAR1.1B and total debt of ZAR218.1M, which brings its debt-to-equity ratio to 20.2%. Its total assets and total liabilities are ZAR1.8B and ZAR757.3M respectively. Crookes Brothers's EBIT is ZAR99.6M making its interest coverage ratio 3.4. It has cash and short-term investments of ZAR189.9M.

Key information

20.2%

Debt to equity ratio

R218.14m

Debt

Interest coverage ratio3.4x
CashR189.88m
EquityR1.08b
Total liabilitiesR757.26m
Total assetsR1.84b

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?

Does Crookes Brothers (JSE:CKS) Have A Healthy Balance Sheet?

Jan 19
Does Crookes Brothers (JSE:CKS) Have A Healthy Balance Sheet?

These 4 Measures Indicate That Crookes Brothers (JSE:CKS) Is Using Debt Extensively

Feb 24
These 4 Measures Indicate That Crookes Brothers (JSE:CKS) Is Using Debt Extensively

Is Crookes Brothers (JSE:CKS) Using Too Much Debt?

Nov 26
Is Crookes Brothers (JSE:CKS) Using Too Much Debt?

Recent updates

Crookes Brothers Limited's (JSE:CKS) Shares May Have Run Too Fast Too Soon

Nov 23
Crookes Brothers Limited's (JSE:CKS) Shares May Have Run Too Fast Too Soon

We Think Some Shareholders May Hesitate To Increase Crookes Brothers Limited's (JSE:CKS) CEO Compensation

Aug 24
We Think Some Shareholders May Hesitate To Increase Crookes Brothers Limited's (JSE:CKS) CEO Compensation

Crookes Brothers Limited's (JSE:CKS) Shareholders Might Be Looking For Exit

Mar 20
Crookes Brothers Limited's (JSE:CKS) Shareholders Might Be Looking For Exit

Does Crookes Brothers (JSE:CKS) Have A Healthy Balance Sheet?

Dec 01
Does Crookes Brothers (JSE:CKS) Have A Healthy Balance Sheet?

Does Crookes Brothers (JSE:CKS) Have A Healthy Balance Sheet?

Jan 19
Does Crookes Brothers (JSE:CKS) Have A Healthy Balance Sheet?

Crookes Brothers (JSE:CKS) Is Reinvesting At Lower Rates Of Return

Aug 14
Crookes Brothers (JSE:CKS) Is Reinvesting At Lower Rates Of Return

Crookes Brothers (JSE:CKS) Hasn't Managed To Accelerate Its Returns

May 18
Crookes Brothers (JSE:CKS) Hasn't Managed To Accelerate Its Returns

Here's Why I Think Crookes Brothers (JSE:CKS) Might Deserve Your Attention Today

Mar 24
Here's Why I Think Crookes Brothers (JSE:CKS) Might Deserve Your Attention Today

These 4 Measures Indicate That Crookes Brothers (JSE:CKS) Is Using Debt Extensively

Feb 24
These 4 Measures Indicate That Crookes Brothers (JSE:CKS) Is Using Debt Extensively

Should You Be Impressed By Crookes Brothers' (JSE:CKS) Returns on Capital?

Jan 28
Should You Be Impressed By Crookes Brothers' (JSE:CKS) Returns on Capital?

We're Not So Sure You Should Rely on Crookes Brothers's (JSE:CKS) Statutory Earnings

Jan 07
We're Not So Sure You Should Rely on Crookes Brothers's (JSE:CKS) Statutory Earnings

Here's Why I Think Crookes Brothers (JSE:CKS) Is An Interesting Stock

Dec 16
Here's Why I Think Crookes Brothers (JSE:CKS) Is An Interesting Stock

Is Crookes Brothers (JSE:CKS) Using Too Much Debt?

Nov 26
Is Crookes Brothers (JSE:CKS) Using Too Much Debt?

Financial Position Analysis

Short Term Liabilities: CKS's short term assets (ZAR764.6M) exceed its short term liabilities (ZAR253.6M).

Long Term Liabilities: CKS's short term assets (ZAR764.6M) exceed its long term liabilities (ZAR503.6M).

Debt to Equity History and Analysis

Debt Level: CKS's net debt to equity ratio (2.6%) is considered satisfactory.

Reducing Debt: CKS's debt to equity ratio has reduced from 32.1% to 20.2% over the past 5 years.

Debt Coverage: CKS's debt is well covered by operating cash flow (67.8%).

Interest Coverage: CKS's interest payments on its debt are well covered by EBIT (3.4x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/28 03:14
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Crookes Brothers Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Sindi DanisoSBG Securities (Proprietary) Limited