Salud financiera de hoja de balance de Craneware
Salud financiera controles de criterios 4/6
Craneware tiene un patrimonio de accionistas total de $324.3M y una deuda total de $59.2M, lo que sitúa su ratio deuda-patrimonio en 18.3%. Sus activos y pasivos totales son $574.3M y $250.0M respectivamente. El BAIT de Craneware es de $19.7M, por lo que su ratio de cobertura de intereses es de 3.7. Tiene efectivo e inversiones a corto plazo que ascienden a $63.9M.
Información clave
18.3%
Ratio deuda-patrimonio
US$59.21m
Deuda
| Ratio de cobertura de intereses | 3.7x |
| Efectivo | US$63.90m |
| Patrimonio | US$324.30m |
| Total pasivo | US$250.04m |
| Activos totales | US$574.34m |
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 (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 27Need To Know: Craneware plc (LON:CRW) Insiders Have Been Buying Shares
Aug 12Who Has Been Buying Craneware plc (LON:CRW) Shares?
Aug 12Craneware plc's (LON:CRW) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Jul 25If You Had Bought Craneware (LON:CRW) Shares Five Years Ago You'd Have Earned156% Returns
Jul 07Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($119.4M) de CRW no cubren sus pasivos a corto plazo ($153.5M).
Pasivo a largo plazo: Los activos a corto plazo de CRW ($119.4M) superan a sus pasivos a largo plazo ($96.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: CRW tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de CRW ha crecido de 0% a 18.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de CRW está bien cubierta por el flujo de caja operativo (107.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de CRW están bien cubiertos por el BAIT (3.7x cobertura).