Crest Nicholson Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Crest Nicholson Holdings şirketinin toplam hissedar öz sermayesi £803.1M ve toplam borcu £98.1M olup, bu da borç-öz sermaye oranını 12.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £1.5B ve £656.0M dir. Crest Nicholson Holdings 'in FAVÖK'ü £3.8M faiz karşılama oranı 0.3 dur. Şirketin £91.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
12.2%
Borç/özkaynak oranı
UK£98.10m
Borç
| Faiz karşılama oranı | 0.3x |
| Nakit | UK£91.60m |
| Eşitlik | UK£803.10m |
| Toplam yükümlülükler | UK£656.00m |
| Toplam varlıklar | UK£1.46b |
Son finansal sağlık güncellemeleri
Does Crest Nicholson Holdings (LON:CRST) Have A Healthy Balance Sheet?
Oct 25
Does Crest Nicholson Holdings (LON:CRST) Have A Healthy Balance Sheet?
Apr 29Crest Nicholson Holdings (LON:CRST) Seems To Use Debt Quite Sensibly
Oct 20Recent updates
Crest Nicholson Holdings plc's (LON:CRST) P/E Is Still On The Mark Following 26% Share Price Bounce
May 31Crest Nicholson Holdings (LON:CRST) Is Finding It Tricky To Allocate Its Capital
Mar 20Some Investors May Be Willing To Look Past Crest Nicholson Holdings' (LON:CRST) Soft Earnings
Feb 21What Does Crest Nicholson Holdings plc's (LON:CRST) Share Price Indicate?
Feb 13Crest Nicholson Holdings (LON:CRST) Has Affirmed Its Dividend Of £0.115
Jan 26Investors Could Be Concerned With Crest Nicholson Holdings' (LON:CRST) Returns On Capital
Dec 07Does Crest Nicholson Holdings (LON:CRST) Have A Healthy Balance Sheet?
Oct 25An Intrinsic Calculation For Crest Nicholson Holdings plc (LON:CRST) Suggests It's 38% Undervalued
Sep 29Some Investors May Be Worried About Crest Nicholson Holdings' (LON:CRST) Returns On Capital
Aug 22Is Crest Nicholson Holdings plc (LON:CRST) Potentially Undervalued?
Jul 20Shareholders Will Probably Hold Off On Increasing Crest Nicholson Holdings plc's (LON:CRST) CEO Compensation For The Time Being
Mar 17Crest Nicholson Holdings' (LON:CRST) Dividend Will Be Increased To £0.115
Feb 09Crest Nicholson Holdings (LON:CRST) Is Increasing Its Dividend To £0.115
Jan 20These Return Metrics Don't Make Crest Nicholson Holdings (LON:CRST) Look Too Strong
Nov 10Should You Think About Buying Crest Nicholson Holdings plc (LON:CRST) Now?
Aug 23Crest Nicholson Holdings (LON:CRST) May Have Issues Allocating Its Capital
Jul 22Crest Nicholson Holdings (LON:CRST) Will Pay A Larger Dividend Than Last Year At UK£0.055
Jun 17Does Crest Nicholson Holdings (LON:CRST) Have A Healthy Balance Sheet?
Apr 29Some Investors May Be Worried About Crest Nicholson Holdings' (LON:CRST) Returns On Capital
Jan 25Crest Nicholson Holdings (LON:CRST) Seems To Use Debt Quite Sensibly
Oct 20Crest Nicholson Holdings (LON:CRST) Could Be Struggling To Allocate Capital
Jul 27We Like The Quality Of Crest Nicholson Holdings' (LON:CRST) Earnings
Jul 01Some Investors May Be Worried About Crest Nicholson Holdings' (LON:CRST) Returns On Capital
Apr 02Estimating The Fair Value Of Crest Nicholson Holdings plc (LON:CRST)
Mar 12Crest Nicholson Holdings'(LON:CRST) Share Price Is Down 44% Over The Past Five Years.
Feb 19Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CRST 'nin kısa vadeli varlıkları ( £1.4B ) kısa vadeli yükümlülüklerini ( £444.1M ) aşıyor.
Uzun Vadeli Yükümlülükler: CRST şirketinin kısa vadeli varlıkları ( £1.4B ) uzun vadeli yükümlülüklerini ( £211.9M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CRST 'nin net borç/öz sermaye oranı ( 0.8% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: CRST 'nin borç/öz sermaye oranı son 5 yılda 29.5% seviyesinden 12.2% seviyesine düştü.
Borç Kapsamı: CRST 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.
Faiz Kapsamı: CRST 'in borcuna ilişkin faiz ödemeleri EBIT ( 0.3 x kapsam) tarafından iyi karşılanmıyor.