Crew Energy Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Crew Energy hat ein Gesamteigenkapital von CA$1.3B und eine Gesamtverschuldung von CA$97.8M, wodurch sich der Verschuldungsgrad auf 7.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CA$1.7B bzw. CA$377.5M. Crew Energy Das EBIT des Unternehmens beträgt CA$101.7M, so dass der Zinsdeckungsgrad 12.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CA$81.5M.

Wichtige Informationen

7.3%

Verhältnis von Schulden zu Eigenkapital

CA$97.76m

Verschuldung

Zinsdeckungsgrad	12.9x
Bargeld	CA$81.48m
Eigenkapital	CA$1.33b
Gesamtverbindlichkeiten	CA$377.47m
Gesamtvermögen	CA$1.71b

Jüngste Berichte zur Finanzlage

Recent updates

Optimistic Investors Push Crew Energy Inc. (TSE:CR) Shares Up 64% But Growth Is Lacking

Aug 13

Analysts Have Just Cut Their Crew Energy Inc. (TSE:CR) Revenue Estimates By 10%

Nov 11

Here's Why Crew Energy (TSE:CR) Can Manage Its Debt Responsibly

Nov 08

We Think Crew Energy (TSE:CR) Can Stay On Top Of Its Debt

Aug 05

Does Crew Energy (TSE:CR) Have A Healthy Balance Sheet?

Mar 16

Do Crew Energy's (TSE:CR) Earnings Warrant Your Attention?

Feb 03

Here's Why Crew Energy (TSE:CR) Can Manage Its Debt Responsibly

Dec 07

Crew Energy Inc. (TSE:CR) Shares Could Be 46% Below Their Intrinsic Value Estimate

Jun 03

An Intrinsic Calculation For Crew Energy Inc. (TSE:CR) Suggests It's 49% Undervalued

Jan 11

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: CRDie kurzfristigen Aktiva des Unternehmens (CA$28.5M) decken seine kurzfristigen Passiva (CA$41.4M) nicht.

Langfristige Verbindlichkeiten: CRDie kurzfristigen Vermögenswerte des Unternehmens (CA$28.5M) decken seine langfristigen Verbindlichkeiten (CA$336.1M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: CRDie Nettoverschuldung im Verhältnis zum Eigenkapital (1.8%) wird als zufriedenstellend angesehen.

Schulden abbauen: CR Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 37.4% auf 7.3% zurückgegangen.

Schuldendeckung: CRDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (209.6%).

Zinsdeckung: CRDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (13.7x Coverage) gut gedeckt.

Crew Energy Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Here's Why Crew Energy (TSE:CR) Can Manage Its Debt Responsibly

We Think Crew Energy (TSE:CR) Can Stay On Top Of Its Debt

Does Crew Energy (TSE:CR) Have A Healthy Balance Sheet?

Here's Why Crew Energy (TSE:CR) Can Manage Its Debt Responsibly

Recent updates

Price target increased by 11% to CA$6.99

Tourmaline Oil Corp. (TSX:TOU) entered into an agreement to acquire Crew Energy Inc. (TSX:CR) from Equinox Partners LP, a fund managed by Equinox Partners Investment Management LLC and others for CAD 1.1 billion.

Optimistic Investors Push Crew Energy Inc. (TSE:CR) Shares Up 64% But Growth Is Lacking

Tourmaline Oil Corp. (TSX:TOU) entered into an agreement to acquire Crew Energy Inc. (TSX:CR) from Equinox Partners LP, a fund managed by Equinox Partners Investment Management LLC and others for CAD 1.1 billion.

New major risk - Share price stability

Crew Energy Inc. to Report Q3, 2024 Results on Nov 07, 2024

Second quarter 2024 earnings released: EPS: CA$0.09 (vs CA$0.22 in 2Q 2023)

Crew Energy Inc. to Report Q2, 2024 Results on Aug 07, 2024

First quarter 2024 earnings released: EPS: CA$0.07 (vs CA$0.27 in 1Q 2023)

Independent Director exercised options to buy CA$97k worth of stock.

Insider exercised options to buy CA$255k worth of stock.

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Crew Energy Inc. Reaffirms Production Guidance for the Full Year 2024

Crew Energy Inc., Annual General Meeting, May 23, 2024

New minor risk - Insider selling

Crew Energy Inc. to Report Q4, 2023 Results on Mar 07, 2024

Price target decreased by 8.4% to CA$6.66

President exercised options to buy CA$2.0m worth of stock.

President recently sold CA$1.5m worth of stock

Insider recently sold CA$206k worth of stock

Independent Director recently bought CA$371k worth of stock

Executive VP & CFO exercised options to buy CA$464k worth of stock.

Analysts Have Just Cut Their Crew Energy Inc. (TSE:CR) Revenue Estimates By 10%

Third quarter 2023 earnings released: EPS: CA$0.03 (vs CA$0.69 in 3Q 2022)

Here's Why Crew Energy (TSE:CR) Can Manage Its Debt Responsibly

Insider exercised options to buy CA$398k worth of stock.

Insider recently sold CA$312k worth of stock

VP of Finance & Controller exercised options to buy CA$518k worth of stock.

Price target increased by 7.2% to CA$7.73

Executive VP & CFO exercised options to buy CA$408k worth of stock.

Second quarter 2023 earnings released: EPS: CA$0.22 (vs CA$0.58 in 2Q 2022)

We Think Crew Energy (TSE:CR) Can Stay On Top Of Its Debt

Executive VP & CFO recently sold CA$548k worth of stock

New minor risk - Shareholder dilution

Independent Director exercised options to buy CA$58k worth of stock.

Crew Energy Inc. Elects Brad A. Virbitsky as Director

First quarter 2023 earnings released: EPS: CA$0.27 (vs CA$0.009 loss in 1Q 2022)

Crew Energy Inc. Reports Production Guidance for the Fourth Quarter and Full Year 2023

Lead Independent Director exercised options to buy CA$93k worth of stock.

Does Crew Energy (TSE:CR) Have A Healthy Balance Sheet?

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Do Crew Energy's (TSE:CR) Earnings Warrant Your Attention?

Investor sentiment deteriorated over the past week

Independent Chairman of the Board recently bought CA$194k worth of stock

Here's Why Crew Energy (TSE:CR) Can Manage Its Debt Responsibly

Insider exercised options to buy CA$737k worth of stock.

Executive VP & CFO recently sold CA$160k worth of stock

Insider recently sold CA$192k worth of stock

Third quarter 2022 earnings released: EPS: CA$0.69 (vs CA$1.14 in 3Q 2021)

Crew Energy Inc. Updates Production Guidance for the Full Year of 2022

Insider exercised options to buy CA$350k worth of stock.

Executive VP & CFO exercised options to buy CA$582k worth of stock.

Insider exercised options to buy CA$352k worth of stock.

Investor sentiment deteriorated over the past week

Price target increased to CA$8.70

An undisclosed buyer acquired Certain Non-Core Assets at Attachie and Portage in northeast British Columbia from Crew Energy Inc. (TSX:CR) for CAD 130 million.

Crew Energy Inc. to Report Q3, 2022 Results on Nov 03, 2022

Second quarter 2022 earnings released: EPS: CA$0.58 (vs CA$0.15 loss in 2Q 2021)

Crew Energy Inc. Updates Production Guidance for the Full Year of 2022

Investor sentiment improved over the past week

Independent Chairman of the Board recently bought CA$241k worth of stock

Price target increased to CA$7.46

Investor sentiment deteriorated over the past week

Crew Energy Inc. (TSE:CR) Shares Could Be 46% Below Their Intrinsic Value Estimate

Investor sentiment improved over the past week

Independent Chairman of the Board recently bought CA$95k worth of stock

First quarter 2022 earnings released: CA$0.01 loss per share (vs CA$0.009 profit in 1Q 2021)

Crew Energy Inc. Provides Production Guidance for the Full Year of 2022

Price target increased to CA$6.56

Crew Energy Inc. to Report Q1, 2022 Results on May 05, 2022

Price target increased to CA$5.94