Craneware バランスシートの健全性
財務の健全性 基準チェック /46
Cranewareの総株主資本は$328.6M 、総負債は$35.4Mで、負債比率は10.8%となります。総資産と総負債はそれぞれ$543.7Mと$215.1Mです。 Cranewareの EBIT は$20.4Mで、利息カバレッジ比率5.1です。現金および短期投資は$34.6Mです。
主要情報
10.8%
負債資本比率
US$35.37m
負債
| インタレスト・カバレッジ・レシオ | 5.1x |
| 現金 | US$34.59m |
| エクイティ | US$328.59m |
| 負債合計 | US$215.06m |
| 総資産 | US$543.66m |
財務の健全性に関する最新情報
Is Craneware (LON:CRW) Using Too Much Debt?
Nov 25
Craneware (LON:CRW) Has A Pretty Healthy Balance Sheet
Nov 18Craneware (LON:CRW) Has A Pretty Healthy Balance Sheet
May 16Recent updates
Is Craneware (LON:CRW) Using Too Much Debt?
Nov 25Craneware plc's (LON:CRW) CEO Might Not Expect Shareholders To Be So Generous This Year
Nov 06Investors Still Waiting For A Pull Back In Craneware plc (LON:CRW)
Nov 04What Craneware plc's (LON:CRW) P/S Is Not Telling You
May 04Craneware (LON:CRW) Will Pay A Dividend Of $0.13
Mar 07Craneware plc's (LON:CRW) Business Is Yet to Catch Up With Its Share Price
Jan 20Craneware's (LON:CRW) Shareholders Will Receive A Bigger Dividend Than Last Year
Oct 19Craneware (LON:CRW) Is Paying Out A Larger Dividend Than Last Year
Sep 08Capital Allocation Trends At Craneware (LON:CRW) Aren't Ideal
Jul 29Returns On Capital At Craneware (LON:CRW) Paint A Concerning Picture
Apr 28Calculating The Fair Value Of Craneware plc (LON:CRW)
Dec 14Craneware (LON:CRW) Has A Pretty Healthy Balance Sheet
Nov 18Calculating The Fair Value Of Craneware plc (LON:CRW)
Sep 12Craneware (LON:CRW) Has A Pretty Healthy Balance Sheet
May 16Craneware's (LON:CRW) Upcoming Dividend Will Be Larger Than Last Year's
Mar 17A Look At The Intrinsic Value Of Craneware plc (LON:CRW)
Nov 17Here's Why I Think Craneware (LON:CRW) Is An Interesting Stock
Sep 16Here's Why I Think Craneware (LON:CRW) Is An Interesting Stock
May 14At UK£22.00, Is It Time To Put Craneware plc (LON:CRW) On Your Watch List?
Apr 10Here's What Craneware's (LON:CRW) Strong Returns On Capital Means
Mar 21Need To Know: Craneware plc (LON:CRW) Insiders Have Been Buying Shares
Mar 07Craneware plc (LON:CRW) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Feb 21I Built A List Of Growing Companies And Craneware (LON:CRW) Made The Cut
Feb 11Is Craneware plc (LON:CRW) A Smart Choice For Dividend Investors?
Jan 31Shareholders Of Craneware (LON:CRW) Must Be Happy With Their 222% Total Return
Jan 20
What Is Craneware plc's (LON:CRW) Share Price Doing?
Jan 10Should You Rely On Craneware's (LON:CRW) Earnings Growth?
Dec 30The Underlying Trends At Craneware (LON:CRW) Look Strong
Dec 19Craneware plc (LON:CRW) Insiders Increased Their Holdings
Dec 07How Much Does Craneware's (LON:CRW) CEO Make?
Nov 27財務状況分析
短期負債: CRWの 短期資産 ( $93.2M ) は 短期負債 ( $148.8M ) をカバーしていません。
長期負債: CRWの短期資産 ( $93.2M ) が 長期負債 ( $66.3M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: CRWの 純負債対資本比率 ( 0.2% ) は 満足できる 水準であると考えられます。
負債の削減: CRWの負債対資本比率は、過去 5 年間で0%から10.8%に増加しました。
債務返済能力: CRWの負債は 営業キャッシュフロー によって 十分にカバー されています ( 118.3% )。
インタレストカバレッジ: CRWの負債に対する 利息支払い は EBIT ( 5.1 x coverage) によって 十分にカバーされています。