La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !

Crown Capital Partners Bilan de santé

Santé financière contrôle des critères 1/6

Crown Capital Partners possède un total de capitaux propres de CA$44.6M et une dette totale de CA$61.3M, ce qui porte son ratio d'endettement à 137.6%. Son actif total et son passif total sont CA$177.0M et de CA$132.4M.

Informations clés

137.6%

Ratio d'endettement

CA$61.33m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$3.79m
Fonds propres	CA$44.57m
Total du passif	CA$132.45m
Total des actifs	CA$177.02m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Positive Sentiment Still Eludes Crown Capital Partners Inc. (TSE:CRWN) Following 27% Share Price Slump

Jun 28

Results: Crown Capital Partners Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates

May 15

Increases to Crown Capital Partners Inc.'s (TSE:CRWN) CEO Compensation Might Cool off for now

May 06

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de CRWN ( CA$51.7M ) ne couvrent pas ses passifs à court terme ( CA$87.5M ).

Passif à long terme: Les actifs à court terme de CRWN ( CA$51.7M ) dépassent ses passifs à long terme ( CA$45.0M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de CRWN ( 129.1% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de CRWN est passé de 19.4% à 137.6% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: CRWN dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: CRWN dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 42.4 % chaque année

Crown Capital Partners Bilan de santé

Santé financière contrôle des critères 1/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

New major risk - Revenue and earnings growth

Second quarter 2024 earnings: EPS misses analyst expectations

Positive Sentiment Still Eludes Crown Capital Partners Inc. (TSE:CRWN) Following 27% Share Price Slump

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

Price target decreased by 20% to CA$8.00

Full year 2023 earnings: EPS and revenues miss analyst expectations

Crown Capital Partners Inc., Annual General Meeting, May 09, 2024

Crown Capital Partners Inc. Appoints Charles Frischer to the Board of Directors of the Corporation

Crown Capital Partners Inc. Appoints Charles Frischer to the Board of Directors of the Corporation

Price target decreased by 9.1% to CA$10.00

New major risk - Revenue and earnings growth

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

New major risk - Revenue and earnings growth

Insufficient new directors

Insufficient new directors

Insider recently bought CA$52k worth of stock

Insider recently bought CA$94k worth of stock

Price target increased by 10% to CA$11.00

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Full year 2022 earnings: EPS and revenues miss analyst expectations

Independent Director recently bought CA$119k worth of stock

Independent Director recently bought CA$226k worth of stock

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

Crown Capital Partners Inc. (TSX:CRWN) acquired Go Direct Global Inc.

Price target increased to CA$10.00

Independent Director recently bought CA$132k worth of stock

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Independent Director recently bought CA$320k worth of stock

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Crown Capital Partners Inc. (TSX:CRWN) announces an Equity Buyback for 1,330,000 shares, representing 18.75% of its issued share capital.

Third quarter 2021 earnings released: EPS CA$0.098 (vs CA$0.87 loss in 3Q 2020)

Price target increased to CA$7.30

Price target increased to CA$6.75

Second quarter 2021 earnings released: CA$0.033 loss per share (vs CA$0.17 loss in 2Q 2020)

An unknown buyer acquired an unknown majority stake in Crown Private Credit Partners Inc from Crown Capital Partners Inc. (TSX:CRWN).

Crown Capital Partners Inc. (TSX:CRWN) announces an Equity Buyback for 1,800,000 shares, for CAD 9.9 million.

Price target increased to CA$7.00

Independent Director has left the company

Independent Board Member recently bought CA$51k worth of stock

Results: Crown Capital Partners Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates

First quarter 2021 earnings released: EPS CA$0.16 (vs CA$0.13 loss in 1Q 2020)

Crown Capital Partners Inc. (TSX:CRWN) acquired Lumbermen's Credit Bureau Limited for CAD1.6 million.

Increases to Crown Capital Partners Inc.'s (TSE:CRWN) CEO Compensation Might Cool off for now

Price target decreased to CA$6.18

Crown Capital Partners Inc., Annual General Meeting, May 12, 2021

Crown Capital Partners Inc. to Report Q4, 2020 Results on Mar 11, 2021

Crown Capital Partners Inc. to Report Q3, 2020 Results on Nov 11, 2020

Crown Capital Partners Inc. (TSX:CRWN) acquired Galaxy Broadband Communications, Inc. for CAD 7.5 million.

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

Découvrir des entreprises saines