Craneware Bilan de santé
Santé financière contrôle des critères 4/6
Craneware possède un total de capitaux propres de $328.6M et une dette totale de $35.4M, ce qui porte son ratio d'endettement à 10.8%. Son actif total et son passif total sont $543.7M et de $215.1M. L'EBIT de Craneware est $20.4M ce qui fait que son ratio de couverture des intérêts 5.1. Elle dispose de liquidités et de placements à court terme de $34.6M.
Informations clés
10.8%
Ratio d'endettement
US$35.37m
Dette
| Ratio de couverture des intérêts | 5.1x |
| Argent liquide | US$34.59m |
| Fonds propres | US$328.59m |
| Total du passif | US$215.06m |
| Total des actifs | US$543.66m |
Mises à jour récentes de la santé financière
Is Craneware (LON:CRW) Using Too Much Debt?
Nov 25
Craneware (LON:CRW) Has A Pretty Healthy Balance Sheet
Nov 18Craneware (LON:CRW) Has A Pretty Healthy Balance Sheet
May 16Recent updates
Is Craneware (LON:CRW) Using Too Much Debt?
Nov 25Craneware plc's (LON:CRW) CEO Might Not Expect Shareholders To Be So Generous This Year
Nov 06Investors Still Waiting For A Pull Back In Craneware plc (LON:CRW)
Nov 04What Craneware plc's (LON:CRW) P/S Is Not Telling You
May 04Craneware (LON:CRW) Will Pay A Dividend Of $0.13
Mar 07Craneware plc's (LON:CRW) Business Is Yet to Catch Up With Its Share Price
Jan 20Craneware's (LON:CRW) Shareholders Will Receive A Bigger Dividend Than Last Year
Oct 19Craneware (LON:CRW) Is Paying Out A Larger Dividend Than Last Year
Sep 08Capital Allocation Trends At Craneware (LON:CRW) Aren't Ideal
Jul 29Returns On Capital At Craneware (LON:CRW) Paint A Concerning Picture
Apr 28Calculating The Fair Value Of Craneware plc (LON:CRW)
Dec 14Craneware (LON:CRW) Has A Pretty Healthy Balance Sheet
Nov 18Calculating The Fair Value Of Craneware plc (LON:CRW)
Sep 12Craneware (LON:CRW) Has A Pretty Healthy Balance Sheet
May 16Craneware's (LON:CRW) Upcoming Dividend Will Be Larger Than Last Year's
Mar 17A Look At The Intrinsic Value Of Craneware plc (LON:CRW)
Nov 17Here's Why I Think Craneware (LON:CRW) Is An Interesting Stock
Sep 16Here's Why I Think Craneware (LON:CRW) Is An Interesting Stock
May 14At UK£22.00, Is It Time To Put Craneware plc (LON:CRW) On Your Watch List?
Apr 10Here's What Craneware's (LON:CRW) Strong Returns On Capital Means
Mar 21Need To Know: Craneware plc (LON:CRW) Insiders Have Been Buying Shares
Mar 07Craneware plc (LON:CRW) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Feb 21I Built A List Of Growing Companies And Craneware (LON:CRW) Made The Cut
Feb 11Is Craneware plc (LON:CRW) A Smart Choice For Dividend Investors?
Jan 31Shareholders Of Craneware (LON:CRW) Must Be Happy With Their 222% Total Return
Jan 20
What Is Craneware plc's (LON:CRW) Share Price Doing?
Jan 10Should You Rely On Craneware's (LON:CRW) Earnings Growth?
Dec 30The Underlying Trends At Craneware (LON:CRW) Look Strong
Dec 19Craneware plc (LON:CRW) Insiders Increased Their Holdings
Dec 07How Much Does Craneware's (LON:CRW) CEO Make?
Nov 27Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CRW ( $93.2M ) ne couvrent pas ses passifs à court terme ( $148.8M ).
Passif à long terme: Les actifs à court terme de CRW ( $93.2M ) dépassent ses passifs à long terme ( $66.3M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de CRW ( 0.2% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de CRW est passé de 0% à 10.8% au cours des 5 dernières années.
Couverture de la dette: La dette de CRW est bien couverte par le flux de trésorerie opérationnel ( 118.3% ).
Couverture des intérêts: Les paiements d'intérêts de CRW sur sa dette sont bien couverts par l'EBIT ( 5.1 x couverture).