Crew Energy Inc.

TSX:CR Rapport sur les actions

Capitalisation boursière : CA$1.1b

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Crew Energy Bilan de santé

Santé financière contrôle des critères 4/6

Crew Energy has a total shareholder equity of CA$1.3B and total debt of CA$97.8M, which brings its debt-to-equity ratio to 7.3%. Its total assets and total liabilities are CA$1.7B and CA$377.5M respectively. Crew Energy's EBIT is CA$101.7M making its interest coverage ratio 12.9. It has cash and short-term investments of CA$81.5M.

Informations clés

7.3%

Ratio d'endettement

CA$97.76m

Dette

Ratio de couverture des intérêts12.9x
Argent liquideCA$81.48m
Fonds propresCA$1.33b
Total du passifCA$377.47m
Total des actifsCA$1.71b

Mises à jour récentes de la santé financière

Here's Why Crew Energy (TSE:CR) Can Manage Its Debt Responsibly

Nov 08
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

Aug 05
We Think Crew Energy (TSE:CR) Can Stay On Top Of Its Debt

Does Crew Energy (TSE:CR) Have A Healthy Balance Sheet?

Mar 16
Does Crew Energy (TSE:CR) Have A Healthy Balance Sheet?

Here's Why Crew Energy (TSE:CR) Can Manage Its Debt Responsibly

Dec 07
Here's Why Crew Energy (TSE:CR) Can Manage Its Debt Responsibly

Recent updates

Optimistic Investors Push Crew Energy Inc. (TSE:CR) Shares Up 64% But Growth Is Lacking

Aug 13
Optimistic Investors Push Crew Energy Inc. (TSE:CR) Shares Up 64% But Growth Is Lacking

Analysts Have Just Cut Their Crew Energy Inc. (TSE:CR) Revenue Estimates By 10%

Nov 11
Analysts Have Just Cut Their Crew Energy Inc. (TSE:CR) Revenue Estimates By 10%

Here's Why Crew Energy (TSE:CR) Can Manage Its Debt Responsibly

Nov 08
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

Aug 05
We Think Crew Energy (TSE:CR) Can Stay On Top Of Its Debt

Does Crew Energy (TSE:CR) Have A Healthy Balance Sheet?

Mar 16
Does Crew Energy (TSE:CR) Have A Healthy Balance Sheet?

Do Crew Energy's (TSE:CR) Earnings Warrant Your Attention?

Feb 03
Do Crew Energy's (TSE:CR) Earnings Warrant Your Attention?

Here's Why Crew Energy (TSE:CR) Can Manage Its Debt Responsibly

Dec 07
Here's Why Crew Energy (TSE:CR) Can Manage Its Debt Responsibly

Crew Energy Inc. (TSE:CR) Shares Could Be 46% Below Their Intrinsic Value Estimate

Jun 03
Crew Energy Inc. (TSE:CR) Shares Could Be 46% Below Their Intrinsic Value Estimate

An Intrinsic Calculation For Crew Energy Inc. (TSE:CR) Suggests It's 49% Undervalued

Jan 11
An Intrinsic Calculation For Crew Energy Inc. (TSE:CR) Suggests It's 49% Undervalued

Analyse de la situation financière

Passif à court terme: CR's short term assets (CA$28.5M) do not cover its short term liabilities (CA$41.4M).

Passif à long terme: CR's short term assets (CA$28.5M) do not cover its long term liabilities (CA$336.1M).

Historique et analyse du ratio d'endettement

Niveau d'endettement: CR's net debt to equity ratio (1.2%) is considered satisfactory.

Réduire la dette: CR's debt to equity ratio has reduced from 37.4% to 7.3% over the past 5 years.

Couverture de la dette: CR's debt is well covered by operating cash flow (206.2%).

Couverture des intérêts: CR's interest payments on its debt are well covered by EBIT (12.9x coverage).

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