Crayon Group Holding Bilan de santé
Santé financière contrôle des critères 3/6
Crayon Group Holding possède un total de capitaux propres de NOK2.9B et une dette totale de NOK2.9B, ce qui porte son ratio d'endettement à 99.3%. Son actif total et son passif total sont NOK16.3B et de NOK13.4B. L'EBIT de Crayon Group Holding est NOK727.0M ce qui fait que son ratio de couverture des intérêts 2.8. Elle dispose de liquidités et de placements à court terme de NOK1.3B.
Informations clés
99.3%
Ratio d'endettement
NOK 2.88b
Dette
Ratio de couverture des intérêts | 2.8x |
Argent liquide | NOK 1.35b |
Fonds propres | NOK 2.90b |
Total du passif | NOK 13.36b |
Total des actifs | NOK 16.26b |
Mises à jour récentes de la santé financière
Is Crayon Group Holding (OB:CRAYN) Using Too Much Debt?
Dec 11These 4 Measures Indicate That Crayon Group Holding (OB:CRAYN) Is Using Debt Reasonably Well
Aug 21Does Crayon Group Holding (OB:CRAYN) Have A Healthy Balance Sheet?
Apr 21Does Crayon Group Holding (OB:CRAYN) Have A Healthy Balance Sheet?
Jan 19Is Crayon Group Holding (OB:CRAYN) A Risky Investment?
Sep 05Crayon Group Holding (OB:CRAYN) Could Easily Take On More Debt
Dec 23Recent updates
Crayon Group Holding ASA Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Feb 17Insufficient Growth At Crayon Group Holding ASA (OB:CRAYN) Hampers Share Price
Jan 06Is Crayon Group Holding (OB:CRAYN) Using Too Much Debt?
Dec 11The Return Trends At Crayon Group Holding (OB:CRAYN) Look Promising
Nov 12These 4 Measures Indicate That Crayon Group Holding (OB:CRAYN) Is Using Debt Reasonably Well
Aug 21Returns At Crayon Group Holding (OB:CRAYN) Are On The Way Up
Jul 25Does Crayon Group Holding (OB:CRAYN) Have A Healthy Balance Sheet?
Apr 21Returns On Capital Are Showing Encouraging Signs At Crayon Group Holding (OB:CRAYN)
Feb 18Does Crayon Group Holding (OB:CRAYN) Have A Healthy Balance Sheet?
Jan 19Crayon Group Holding ASA (OB:CRAYN) Shares Could Be 40% Below Their Intrinsic Value Estimate
Dec 15Is Now The Time To Put Crayon Group Holding (OB:CRAYN) On Your Watchlist?
Nov 11Is It Too Late To Consider Buying Crayon Group Holding ASA (OB:CRAYN)?
Oct 05We Like These Underlying Return On Capital Trends At Crayon Group Holding (OB:CRAYN)
Sep 20Is Crayon Group Holding (OB:CRAYN) A Risky Investment?
Sep 05At kr164, Is Crayon Group Holding ASA (OB:CRAYN) Worth Looking At Closely?
Mar 31Crayon Group Holding (OB:CRAYN) Is Experiencing Growth In Returns On Capital
Mar 06Getting In Cheap On Crayon Group Holding ASA (OB:CRAYN) Might Be Difficult
Feb 20With EPS Growth And More, Crayon Group Holding (OB:CRAYN) Is Interesting
Jan 25A Look At The Intrinsic Value Of Crayon Group Holding ASA (OB:CRAYN)
Jan 08Crayon Group Holding (OB:CRAYN) Could Easily Take On More Debt
Dec 23What Does Crayon Group Holding ASA's (OB:CRAYN) Share Price Indicate?
Dec 08Does Crayon Group Holding (OB:CRAYN) Deserve A Spot On Your Watchlist?
Sep 30Investors Will Want Crayon Group Holding's (OB:CRAYN) Growth In ROCE To Persist
Sep 14At kr161, Is Crayon Group Holding ASA (OB:CRAYN) Worth Looking At Closely?
Aug 26Does Crayon Group Holding (OB:CRAYN) Have A Healthy Balance Sheet?
Jul 26Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CRAYN ( NOK11.3B ) dépassent ses passifs à court terme ( NOK10.4B ).
Passif à long terme: Les actifs à court terme de CRAYN ( NOK11.3B ) dépassent ses passifs à long terme ( NOK2.9B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de CRAYN ( 52.9% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de CRAYN est passé de 82.7% à 99.3% au cours des 5 dernières années.
Couverture de la dette: La dette de CRAYN est bien couverte par le flux de trésorerie opérationnel ( 53.1% ).
Couverture des intérêts: Les paiements d'intérêts de CRAYN sur sa dette ne sont pas bien couverts par l'EBIT ( 2.8 x couverture).