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Crew Energy Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
7.3%
Rapporto debito/patrimonio netto
CA$97.76m
Debito
| Indice di copertura degli interessi | 12.9x |
| Contanti | CA$81.48m |
| Patrimonio netto | CA$1.33b |
| Totale passività | CA$377.47m |
| Totale attività | CA$1.71b |
Aggiornamenti recenti sulla salute finanziaria
Here's Why Crew Energy (TSE:CR) Can Manage Its Debt Responsibly
Nov 08
We Think Crew Energy (TSE:CR) Can Stay On Top Of Its Debt
Aug 05Does Crew Energy (TSE:CR) Have A Healthy Balance Sheet?
Mar 16Here's Why Crew Energy (TSE:CR) Can Manage Its Debt Responsibly
Dec 07Recent updates
Optimistic Investors Push Crew Energy Inc. (TSE:CR) Shares Up 64% But Growth Is Lacking
Aug 13Analysts Have Just Cut Their Crew Energy Inc. (TSE:CR) Revenue Estimates By 10%
Nov 11Here's Why Crew Energy (TSE:CR) Can Manage Its Debt Responsibly
Nov 08We Think Crew Energy (TSE:CR) Can Stay On Top Of Its Debt
Aug 05Does Crew Energy (TSE:CR) Have A Healthy Balance Sheet?
Mar 16Do Crew Energy's (TSE:CR) Earnings Warrant Your Attention?
Feb 03Here's Why Crew Energy (TSE:CR) Can Manage Its Debt Responsibly
Dec 07Crew Energy Inc. (TSE:CR) Shares Could Be 46% Below Their Intrinsic Value Estimate
Jun 03An Intrinsic Calculation For Crew Energy Inc. (TSE:CR) Suggests It's 49% Undervalued
Jan 11Analisi della posizione finanziaria
Passività a breve termine: CR's short term assets (CA$28.5M) do not cover its short term liabilities (CA$41.4M).
Passività a lungo termine: CR's short term assets (CA$28.5M) do not cover its long term liabilities (CA$336.1M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: CR's net debt to equity ratio (1.2%) is considered satisfactory.
Riduzione del debito: CR's debt to equity ratio has reduced from 37.4% to 7.3% over the past 5 years.
Copertura del debito: CR's debt is well covered by operating cash flow (206.2%).
Copertura degli interessi: CR's interest payments on its debt are well covered by EBIT (12.9x coverage).