Salud financiera de hoja de balance de Crayon Group Holding
Salud financiera controles de criterios 3/6
Crayon Group Holding tiene un patrimonio de accionistas total de NOK2.9B y una deuda total de NOK2.9B, lo que sitúa su ratio deuda-patrimonio en 99.3%. Sus activos y pasivos totales son NOK16.3B y NOK13.4B respectivamente. El BAIT de Crayon Group Holding es de NOK727.0M, por lo que su ratio de cobertura de intereses es de 2.8. Tiene efectivo e inversiones a corto plazo que ascienden a NOK1.3B.
Información clave
99.3%
Ratio deuda-patrimonio
NOK 2.88b
Deuda
| Ratio de cobertura de intereses | 2.8x |
| Efectivo | NOK 1.35b |
| Patrimonio | NOK 2.90b |
| Total pasivo | NOK 13.36b |
| Activos totales | NOK 16.26b |
Actualizaciones recientes sobre salud financiera
Is Crayon Group Holding (OB:CRAYN) Using Too Much Debt?
Dec 11
These 4 Measures Indicate That Crayon Group Holding (OB:CRAYN) Is Using Debt Reasonably Well
Aug 21Does Crayon Group Holding (OB:CRAYN) Have A Healthy Balance Sheet?
Apr 21Does Crayon Group Holding (OB:CRAYN) Have A Healthy Balance Sheet?
Jan 19Is Crayon Group Holding (OB:CRAYN) A Risky Investment?
Sep 05Crayon Group Holding (OB:CRAYN) Could Easily Take On More Debt
Dec 23Recent updates
Crayon Group Holding ASA Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Feb 17Insufficient Growth At Crayon Group Holding ASA (OB:CRAYN) Hampers Share Price
Jan 06Is Crayon Group Holding (OB:CRAYN) Using Too Much Debt?
Dec 11The Return Trends At Crayon Group Holding (OB:CRAYN) Look Promising
Nov 12These 4 Measures Indicate That Crayon Group Holding (OB:CRAYN) Is Using Debt Reasonably Well
Aug 21Returns At Crayon Group Holding (OB:CRAYN) Are On The Way Up
Jul 25Does Crayon Group Holding (OB:CRAYN) Have A Healthy Balance Sheet?
Apr 21Returns On Capital Are Showing Encouraging Signs At Crayon Group Holding (OB:CRAYN)
Feb 18Does Crayon Group Holding (OB:CRAYN) Have A Healthy Balance Sheet?
Jan 19Crayon Group Holding ASA (OB:CRAYN) Shares Could Be 40% Below Their Intrinsic Value Estimate
Dec 15Is Now The Time To Put Crayon Group Holding (OB:CRAYN) On Your Watchlist?
Nov 11Is It Too Late To Consider Buying Crayon Group Holding ASA (OB:CRAYN)?
Oct 05We Like These Underlying Return On Capital Trends At Crayon Group Holding (OB:CRAYN)
Sep 20Is Crayon Group Holding (OB:CRAYN) A Risky Investment?
Sep 05At kr164, Is Crayon Group Holding ASA (OB:CRAYN) Worth Looking At Closely?
Mar 31Crayon Group Holding (OB:CRAYN) Is Experiencing Growth In Returns On Capital
Mar 06Getting In Cheap On Crayon Group Holding ASA (OB:CRAYN) Might Be Difficult
Feb 20With EPS Growth And More, Crayon Group Holding (OB:CRAYN) Is Interesting
Jan 25A Look At The Intrinsic Value Of Crayon Group Holding ASA (OB:CRAYN)
Jan 08Crayon Group Holding (OB:CRAYN) Could Easily Take On More Debt
Dec 23What Does Crayon Group Holding ASA's (OB:CRAYN) Share Price Indicate?
Dec 08Does Crayon Group Holding (OB:CRAYN) Deserve A Spot On Your Watchlist?
Sep 30Investors Will Want Crayon Group Holding's (OB:CRAYN) Growth In ROCE To Persist
Sep 14At kr161, Is Crayon Group Holding ASA (OB:CRAYN) Worth Looking At Closely?
Aug 26Does Crayon Group Holding (OB:CRAYN) Have A Healthy Balance Sheet?
Jul 26Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (NOK11.3B) de CRAYN superan a sus pasivos a corto plazo (NOK10.4B).
Pasivo a largo plazo: Los activos a corto plazo de CRAYN (NOK11.3B) superan a sus pasivos a largo plazo (NOK2.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de CRAYN (52.9%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de CRAYN ha crecido de 82.7% a 99.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de CRAYN está bien cubierta por el flujo de caja operativo (53.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de CRAYN no están bien cubiertos por el BAIT (2.8x cobertura).