Crayon Group Holding Bilan de santé
Santé financière contrôle des critères 4/6
Crayon Group Holding has a total shareholder equity of NOK2.8B and total debt of NOK1.5B, which brings its debt-to-equity ratio to 55.9%. Its total assets and total liabilities are NOK20.6B and NOK17.8B respectively. Crayon Group Holding's EBIT is NOK652.0M making its interest coverage ratio 2.5. It has cash and short-term investments of NOK1.4B.
Informations clés
55.9%
Ratio d'endettement
NOK 1.54b
Dette
| Ratio de couverture des intérêts | 2.5x |
| Argent liquide | NOK 1.44b |
| Fonds propres | NOK 2.75b |
| Total du passif | NOK 17.84b |
| Total des actifs | NOK 20.59b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 30X's short term assets (NOK15.6B) do not cover its short term liabilities (NOK16.0B).
Passif à long terme: 30X's short term assets (NOK15.6B) exceed its long term liabilities (NOK1.8B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 30X's net debt to equity ratio (3.7%) is considered satisfactory.
Réduire la dette: 30X's debt to equity ratio has reduced from 78.8% to 55.9% over the past 5 years.
Couverture de la dette: 30X's debt is well covered by operating cash flow (121.5%).
Couverture des intérêts: 30X's interest payments on its debt are not well covered by EBIT (2.5x coverage).