Salud financiera de hoja de balance de Crew Energy

Salud financiera controles de criterios 4/6

Crew Energy tiene un patrimonio de accionistas total de CA$1.3B y una deuda total de CA$74.3M, lo que sitúa su ratio deuda-patrimonio en 5.7%. Sus activos y pasivos totales son CA$1.7B y CA$368.8M respectivamente. El BAIT de Crew Energy es de CA$140.8M, por lo que su ratio de cobertura de intereses es de 17.7. Tiene efectivo e inversiones a corto plazo que ascienden a CA$81.5M.

Información clave

5.7%

Ratio deuda-patrimonio

CA$74.26m

Deuda

Ratio de cobertura de intereses	17.7x
Efectivo	CA$81.48m
Patrimonio	CA$1.31b
Total pasivo	CA$368.83m
Activos totales	CA$1.67b

Actualizaciones recientes sobre salud financiera

Recent updates

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

Some Crew Energy Inc. (TSE:CR) Analysts Just Made A Major Cut To Next Year's Estimates

Aug 10

Is Crew Energy Inc. (TSE:CR) Trading At A 41% Discount?

Aug 06

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$46.2M) de CR no cubren sus pasivos a corto plazo (CA$62.1M).

Pasivo a largo plazo: Los activos a corto plazo (CA$46.2M) de CR no cubren sus pasivos a largo plazo (CA$306.7M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: CR tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de CR ha pasado de 39.6% a 5.7% en los últimos 5 años.

Cobertura de la deuda: La deuda de CR está bien cubierta por el flujo de caja operativo (325%).

Cobertura de intereses: Los pagos de intereses de la deuda de CR están bien cubiertos por el BAIT (17.7x cobertura).

Salud financiera de hoja de balance de Crew Energy

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

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

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

Chief Operating Officer exercised options to buy CA$347k worth of stock.

Crew Energy Inc. Appoints John Hooks to the Board of Directors

Lead Independent Director exercised options to buy CA$63k worth of stock.

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

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

Price target increased to CA$5.25

Investor sentiment improved over the past week