CR Energy AG

XTRA:CRZK Rapporto sulle azioni

Cap. di mercato: €133.6m

CR Energy Salute del bilancio

Salute finanziaria criteri di controllo 5/6

CR Energy has a total shareholder equity of €394.1M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €403.9M and €10.0M respectively. CR Energy's EBIT is €12.5M making its interest coverage ratio 169.4. It has cash and short-term investments of €3.8M.

Informazioni chiave

0%

Rapporto debito/patrimonio netto

€0

Debito

Indice di copertura degli interessi169.4x
Contanti€3.75m
Patrimonio netto€394.06m
Totale passività€10.01m
Totale attività€403.88m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

CR Energy's (ETR:CRZK) Weak Earnings May Only Reveal A Part Of The Whole Picture

Jun 10
CR Energy's (ETR:CRZK) Weak Earnings May Only Reveal A Part Of The Whole Picture

What Does CR Energy AG's (ETR:CRZK) Share Price Indicate?

May 03
What Does CR Energy AG's (ETR:CRZK) Share Price Indicate?

Is CR Capital AG (ETR:CRZK) Potentially Undervalued?

Feb 28
Is CR Capital AG (ETR:CRZK) Potentially Undervalued?

CR Capital AG (ETR:CRZK) Shares Could Be 42% Below Their Intrinsic Value Estimate

Dec 31
CR Capital AG (ETR:CRZK) Shares Could Be 42% Below Their Intrinsic Value Estimate

At €26.20, Is CR Capital AG (ETR:CRZK) Worth Looking At Closely?

Sep 21
At €26.20, Is CR Capital AG (ETR:CRZK) Worth Looking At Closely?

Should You Think About Buying CR Capital AG (ETR:CRZK) Now?

Dec 25
Should You Think About Buying CR Capital AG (ETR:CRZK) Now?

Analisi della posizione finanziaria

Passività a breve termine: CRZK's short term assets (€9.1M) exceed its short term liabilities (€189.0K).

Passività a lungo termine: CRZK's short term assets (€9.1M) do not cover its long term liabilities (€9.8M).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: CRZK is debt free.

Riduzione del debito: CRZK has no debt compared to 5 years ago when its debt to equity ratio was 13.9%.

Copertura del debito: CRZK has no debt, therefore it does not need to be covered by operating cash flow.

Copertura degli interessi: CRZK has no debt, therefore coverage of interest payments is not a concern.


Bilancio


Scoprire le aziende sane