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Crayon Group Holding Bilan de santé
Santé financière contrôle des critères 3/6
Crayon Group Holding has a total shareholder equity of NOK2.5B and total debt of NOK2.8B, which brings its debt-to-equity ratio to 111.1%. Its total assets and total liabilities are NOK14.8B and NOK12.3B respectively. Crayon Group Holding's EBIT is NOK506.7M making its interest coverage ratio 3.1. It has cash and short-term investments of NOK1.5B.
Informations clés
111.1%
Ratio d'endettement
NOK 2.82b
Dette
| Ratio de couverture des intérêts | 3.1x |
| Argent liquide | NOK 1.53b |
| Fonds propres | NOK 2.54b |
| Total du passif | NOK 12.29b |
| Total des actifs | NOK 14.83b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 30X0's short term assets (NOK10.2B) exceed its short term liabilities (NOK9.0B).
Passif à long terme: 30X0's short term assets (NOK10.2B) exceed its long term liabilities (NOK3.3B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 30X0's net debt to equity ratio (50.9%) is considered high.
Réduire la dette: 30X0's debt to equity ratio has increased from 78.7% to 111.1% over the past 5 years.
Couverture de la dette: 30X0's debt is not well covered by operating cash flow (3.6%).
Couverture des intérêts: 30X0's interest payments on its debt are well covered by EBIT (3.1x coverage).