Crayon Group Holding Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Crayon Group Holding has a total shareholder equity of NOK2.8B and total debt of NOK1.5B, which brings its debt-to-equity ratio to 55.9%. Its total assets and total liabilities are NOK20.6B and NOK17.8B respectively. Crayon Group Holding's EBIT is NOK652.0M making its interest coverage ratio 2.5. It has cash and short-term investments of NOK1.4B.
Informazioni chiave
55.9%
Rapporto debito/patrimonio netto
NOK 1.54b
Debito
| Indice di copertura degli interessi | 2.5x |
| Contanti | NOK 1.44b |
| Patrimonio netto | NOK 2.75b |
| Totale passività | NOK 17.84b |
| Totale attività | NOK 20.59b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 30X's short term assets (NOK15.6B) do not cover its short term liabilities (NOK16.0B).
Passività a lungo termine: 30X's short term assets (NOK15.6B) exceed its long term liabilities (NOK1.8B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 30X's net debt to equity ratio (3.7%) is considered satisfactory.
Riduzione del debito: 30X's debt to equity ratio has reduced from 78.8% to 55.9% over the past 5 years.
Copertura del debito: 30X's debt is well covered by operating cash flow (121.5%).
Copertura degli interessi: 30X's interest payments on its debt are not well covered by EBIT (2.5x coverage).