Salud financiera de hoja de balance de Craneware
Salud financiera controles de criterios 4/6
Craneware tiene un patrimonio de accionistas total de $328.6M y una deuda total de $35.4M, lo que sitúa su ratio deuda-patrimonio en 10.8%. Sus activos y pasivos totales son $543.7M y $215.1M respectivamente. El BAIT de Craneware es de $20.4M, por lo que su ratio de cobertura de intereses es de 5.1. Tiene efectivo e inversiones a corto plazo que ascienden a $34.6M.
Información clave
10.8%
Ratio deuda-patrimonio
US$35.37m
Deuda
| Ratio de cobertura de intereses | 5.1x |
| Efectivo | US$34.59m |
| Patrimonio | US$328.59m |
| Total pasivo | US$215.06m |
| Activos totales | US$543.66m |
Actualizaciones recientes sobre salud financiera
Craneware (LON:CRW) Has A Pretty Healthy Balance Sheet
Nov 18
Craneware (LON:CRW) Has A Pretty Healthy Balance Sheet
May 16Recent updates
Craneware plc's (LON:CRW) CEO Might Not Expect Shareholders To Be So Generous This Year
Nov 06Investors Still Waiting For A Pull Back In Craneware plc (LON:CRW)
Nov 04What Craneware plc's (LON:CRW) P/S Is Not Telling You
May 04Craneware (LON:CRW) Will Pay A Dividend Of $0.13
Mar 07Craneware plc's (LON:CRW) Business Is Yet to Catch Up With Its Share Price
Jan 20Craneware's (LON:CRW) Shareholders Will Receive A Bigger Dividend Than Last Year
Oct 19Craneware (LON:CRW) Is Paying Out A Larger Dividend Than Last Year
Sep 08Capital Allocation Trends At Craneware (LON:CRW) Aren't Ideal
Jul 29Returns On Capital At Craneware (LON:CRW) Paint A Concerning Picture
Apr 28Calculating The Fair Value Of Craneware plc (LON:CRW)
Dec 14Craneware (LON:CRW) Has A Pretty Healthy Balance Sheet
Nov 18Calculating The Fair Value Of Craneware plc (LON:CRW)
Sep 12Craneware (LON:CRW) Has A Pretty Healthy Balance Sheet
May 16Craneware's (LON:CRW) Upcoming Dividend Will Be Larger Than Last Year's
Mar 17A Look At The Intrinsic Value Of Craneware plc (LON:CRW)
Nov 17Here's Why I Think Craneware (LON:CRW) Is An Interesting Stock
Sep 16Here's Why I Think Craneware (LON:CRW) Is An Interesting Stock
May 14At UK£22.00, Is It Time To Put Craneware plc (LON:CRW) On Your Watch List?
Apr 10Here's What Craneware's (LON:CRW) Strong Returns On Capital Means
Mar 21Need To Know: Craneware plc (LON:CRW) Insiders Have Been Buying Shares
Mar 07Craneware plc (LON:CRW) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Feb 21I Built A List Of Growing Companies And Craneware (LON:CRW) Made The Cut
Feb 11Is Craneware plc (LON:CRW) A Smart Choice For Dividend Investors?
Jan 31Shareholders Of Craneware (LON:CRW) Must Be Happy With Their 222% Total Return
Jan 20
What Is Craneware plc's (LON:CRW) Share Price Doing?
Jan 10Should You Rely On Craneware's (LON:CRW) Earnings Growth?
Dec 30The Underlying Trends At Craneware (LON:CRW) Look Strong
Dec 19Craneware plc (LON:CRW) Insiders Increased Their Holdings
Dec 07How Much Does Craneware's (LON:CRW) CEO Make?
Nov 27Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($93.2M) de CRW no cubren sus pasivos a corto plazo ($148.8M).
Pasivo a largo plazo: Los activos a corto plazo de CRW ($93.2M) superan a sus pasivos a largo plazo ($66.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (0.2%) de CRW se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de CRW ha crecido de 0% a 10.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de CRW está bien cubierta por el flujo de caja operativo (118.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de CRW están bien cubiertos por el BAIT (5.1x cobertura).