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Crayon Group Holding Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Crayon Group Holding has a total shareholder equity of NOK2.5B and total debt of NOK2.8B, which brings its debt-to-equity ratio to 111.1%. Its total assets and total liabilities are NOK14.8B and NOK12.3B respectively. Crayon Group Holding's EBIT is NOK506.7M making its interest coverage ratio 3.1. It has cash and short-term investments of NOK1.5B.
Informazioni chiave
111.1%
Rapporto debito/patrimonio netto
NOK 2.82b
Debito
| Indice di copertura degli interessi | 3.1x |
| Contanti | NOK 1.53b |
| Patrimonio netto | NOK 2.54b |
| Totale passività | NOK 12.29b |
| Totale attività | NOK 14.83b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 30X0's short term assets (NOK10.2B) exceed its short term liabilities (NOK9.0B).
Passività a lungo termine: 30X0's short term assets (NOK10.2B) exceed its long term liabilities (NOK3.3B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 30X0's net debt to equity ratio (50.9%) is considered high.
Riduzione del debito: 30X0's debt to equity ratio has increased from 78.7% to 111.1% over the past 5 years.
Copertura del debito: 30X0's debt is not well covered by operating cash flow (3.6%).
Copertura degli interessi: 30X0's interest payments on its debt are well covered by EBIT (3.1x coverage).