Crayon Group Holding Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Crayon Group Holding hat ein Gesamteigenkapital von NOK2.9B und eine Gesamtverschuldung von NOK2.9B, wodurch sich der Verschuldungsgrad auf 99.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen NOK16.3B bzw. NOK13.4B. Crayon Group Holding Das EBIT des Unternehmens beträgt NOK727.0M, so dass der Zinsdeckungsgrad 2.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von NOK1.3B.

Wichtige Informationen

99.3%

Verhältnis von Schulden zu Eigenkapital

NOK 2.88b

Verschuldung

Zinsdeckungsgrad2.8x
BargeldNOK 1.35b
EigenkapitalNOK 2.90b
GesamtverbindlichkeitenNOK 13.36b
GesamtvermögenNOK 16.26b

Jüngste Berichte zur Finanzlage

Recent updates

Crayon Group Holding ASA Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Feb 17
Crayon Group Holding ASA Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Insufficient Growth At Crayon Group Holding ASA (OB:CRAYN) Hampers Share Price

Jan 06
Insufficient Growth At Crayon Group Holding ASA (OB:CRAYN) Hampers Share Price

Is Crayon Group Holding (OB:CRAYN) Using Too Much Debt?

Dec 11
Is Crayon Group Holding (OB:CRAYN) Using Too Much Debt?

The Return Trends At Crayon Group Holding (OB:CRAYN) Look Promising

Nov 12
The Return Trends At Crayon Group Holding (OB:CRAYN) Look Promising

These 4 Measures Indicate That Crayon Group Holding (OB:CRAYN) Is Using Debt Reasonably Well

Aug 21
These 4 Measures Indicate That Crayon Group Holding (OB:CRAYN) Is Using Debt Reasonably Well

Returns At Crayon Group Holding (OB:CRAYN) Are On The Way Up

Jul 25
Returns At Crayon Group Holding (OB:CRAYN) Are On The Way Up

Does Crayon Group Holding (OB:CRAYN) Have A Healthy Balance Sheet?

Apr 21
Does Crayon Group Holding (OB:CRAYN) Have A Healthy Balance Sheet?

Returns On Capital Are Showing Encouraging Signs At Crayon Group Holding (OB:CRAYN)

Feb 18
Returns On Capital Are Showing Encouraging Signs At Crayon Group Holding (OB:CRAYN)

Does Crayon Group Holding (OB:CRAYN) Have A Healthy Balance Sheet?

Jan 19
Does Crayon Group Holding (OB:CRAYN) Have A Healthy Balance Sheet?

Crayon Group Holding ASA (OB:CRAYN) Shares Could Be 40% Below Their Intrinsic Value Estimate

Dec 15
Crayon Group Holding ASA (OB:CRAYN) Shares Could Be 40% Below Their Intrinsic Value Estimate

Is Now The Time To Put Crayon Group Holding (OB:CRAYN) On Your Watchlist?

Nov 11
Is Now The Time To Put Crayon Group Holding (OB:CRAYN) On Your Watchlist?

Is It Too Late To Consider Buying Crayon Group Holding ASA (OB:CRAYN)?

Oct 05
Is It Too Late To Consider Buying Crayon Group Holding ASA (OB:CRAYN)?

We Like These Underlying Return On Capital Trends At Crayon Group Holding (OB:CRAYN)

Sep 20
We Like These Underlying Return On Capital Trends At Crayon Group Holding (OB:CRAYN)

Is Crayon Group Holding (OB:CRAYN) A Risky Investment?

Sep 05
Is Crayon Group Holding (OB:CRAYN) A Risky Investment?

At kr164, Is Crayon Group Holding ASA (OB:CRAYN) Worth Looking At Closely?

Mar 31
At kr164, Is Crayon Group Holding ASA (OB:CRAYN) Worth Looking At Closely?

Crayon Group Holding (OB:CRAYN) Is Experiencing Growth In Returns On Capital

Mar 06
Crayon Group Holding (OB:CRAYN) Is Experiencing Growth In Returns On Capital

Getting In Cheap On Crayon Group Holding ASA (OB:CRAYN) Might Be Difficult

Feb 20
Getting In Cheap On Crayon Group Holding ASA (OB:CRAYN) Might Be Difficult

With EPS Growth And More, Crayon Group Holding (OB:CRAYN) Is Interesting

Jan 25
With EPS Growth And More, Crayon Group Holding (OB:CRAYN) Is Interesting

A Look At The Intrinsic Value Of Crayon Group Holding ASA (OB:CRAYN)

Jan 08
A Look At The Intrinsic Value Of Crayon Group Holding ASA (OB:CRAYN)

Crayon Group Holding (OB:CRAYN) Could Easily Take On More Debt

Dec 23
Crayon Group Holding (OB:CRAYN) Could Easily Take On More Debt

What Does Crayon Group Holding ASA's (OB:CRAYN) Share Price Indicate?

Dec 08
What Does Crayon Group Holding ASA's (OB:CRAYN) Share Price Indicate?

Does Crayon Group Holding (OB:CRAYN) Deserve A Spot On Your Watchlist?

Sep 30
Does Crayon Group Holding (OB:CRAYN) Deserve A Spot On Your Watchlist?

Investors Will Want Crayon Group Holding's (OB:CRAYN) Growth In ROCE To Persist

Sep 14
Investors Will Want Crayon Group Holding's (OB:CRAYN) Growth In ROCE To Persist

At kr161, Is Crayon Group Holding ASA (OB:CRAYN) Worth Looking At Closely?

Aug 26
At kr161, Is Crayon Group Holding ASA (OB:CRAYN) Worth Looking At Closely?

Does Crayon Group Holding (OB:CRAYN) Have A Healthy Balance Sheet?

Jul 26
Does Crayon Group Holding (OB:CRAYN) Have A Healthy Balance Sheet?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: CRAYNDie kurzfristigen Aktiva des Unternehmens (NOK11.3B) übersteigen seine kurzfristigen Passiva (NOK10.4B).

Langfristige Verbindlichkeiten: CRAYNDie kurzfristigen Vermögenswerte des Unternehmens (NOK11.3B) übersteigen seine langfristigen Verbindlichkeiten (NOK2.9B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: CRAYNDie Nettoverschuldung im Verhältnis zum Eigenkapital (52.9%) wird als hoch angesehen.

Schulden abbauen: CRAYNDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 82.7% auf 99.3% gestiegen.

Schuldendeckung: CRAYNDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (53.1%).

Zinsdeckung: CRAYNDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.8x Deckung) nicht gut gedeckt.


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