Crayon Group Holding ASA

OB:CRAYN 株式レポート

時価総額:NOK 10.8b

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Crayon Group Holding バランスシートの健全性

財務の健全性 基準チェック /46

Crayon Group Holdingの総株主資本はNOK2.6B 、総負債はNOK2.0Bで、負債比率は76%となります。総資産と総負債はそれぞれNOK17.2BとNOK14.6Bです。 Crayon Group Holdingの EBIT はNOK587.0Mで、利息カバレッジ比率2.2です。現金および短期投資はNOK1.4Bです。

主要情報

55.9%

負債資本比率

NOK 1.54b

負債

インタレスト・カバレッジ・レシオ2.5x
現金NOK 1.44b
エクイティNOK 2.75b
負債合計NOK 17.84b
総資産NOK 20.59b

財務の健全性に関する最新情報

Recent updates

Crayon Group Holding ASA Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Feb 17
Crayon Group Holding ASA Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Insufficient Growth At Crayon Group Holding ASA (OB:CRAYN) Hampers Share Price

Jan 06
Insufficient Growth At Crayon Group Holding ASA (OB:CRAYN) Hampers Share Price

Is Crayon Group Holding (OB:CRAYN) Using Too Much Debt?

Dec 11
Is Crayon Group Holding (OB:CRAYN) Using Too Much Debt?

The Return Trends At Crayon Group Holding (OB:CRAYN) Look Promising

Nov 12
The Return Trends At Crayon Group Holding (OB:CRAYN) Look Promising

These 4 Measures Indicate That Crayon Group Holding (OB:CRAYN) Is Using Debt Reasonably Well

Aug 21
These 4 Measures Indicate That Crayon Group Holding (OB:CRAYN) Is Using Debt Reasonably Well

Returns At Crayon Group Holding (OB:CRAYN) Are On The Way Up

Jul 25
Returns At Crayon Group Holding (OB:CRAYN) Are On The Way Up

Does Crayon Group Holding (OB:CRAYN) Have A Healthy Balance Sheet?

Apr 21
Does Crayon Group Holding (OB:CRAYN) Have A Healthy Balance Sheet?

Returns On Capital Are Showing Encouraging Signs At Crayon Group Holding (OB:CRAYN)

Feb 18
Returns On Capital Are Showing Encouraging Signs At Crayon Group Holding (OB:CRAYN)

Does Crayon Group Holding (OB:CRAYN) Have A Healthy Balance Sheet?

Jan 19
Does Crayon Group Holding (OB:CRAYN) Have A Healthy Balance Sheet?

Crayon Group Holding ASA (OB:CRAYN) Shares Could Be 40% Below Their Intrinsic Value Estimate

Dec 15
Crayon Group Holding ASA (OB:CRAYN) Shares Could Be 40% Below Their Intrinsic Value Estimate

Is Now The Time To Put Crayon Group Holding (OB:CRAYN) On Your Watchlist?

Nov 11
Is Now The Time To Put Crayon Group Holding (OB:CRAYN) On Your Watchlist?

Is It Too Late To Consider Buying Crayon Group Holding ASA (OB:CRAYN)?

Oct 05
Is It Too Late To Consider Buying Crayon Group Holding ASA (OB:CRAYN)?

We Like These Underlying Return On Capital Trends At Crayon Group Holding (OB:CRAYN)

Sep 20
We Like These Underlying Return On Capital Trends At Crayon Group Holding (OB:CRAYN)

Is Crayon Group Holding (OB:CRAYN) A Risky Investment?

Sep 05
Is Crayon Group Holding (OB:CRAYN) A Risky Investment?

At kr164, Is Crayon Group Holding ASA (OB:CRAYN) Worth Looking At Closely?

Mar 31
At kr164, Is Crayon Group Holding ASA (OB:CRAYN) Worth Looking At Closely?

Crayon Group Holding (OB:CRAYN) Is Experiencing Growth In Returns On Capital

Mar 06
Crayon Group Holding (OB:CRAYN) Is Experiencing Growth In Returns On Capital

Getting In Cheap On Crayon Group Holding ASA (OB:CRAYN) Might Be Difficult

Feb 20
Getting In Cheap On Crayon Group Holding ASA (OB:CRAYN) Might Be Difficult

With EPS Growth And More, Crayon Group Holding (OB:CRAYN) Is Interesting

Jan 25
With EPS Growth And More, Crayon Group Holding (OB:CRAYN) Is Interesting

A Look At The Intrinsic Value Of Crayon Group Holding ASA (OB:CRAYN)

Jan 08
A Look At The Intrinsic Value Of Crayon Group Holding ASA (OB:CRAYN)

Crayon Group Holding (OB:CRAYN) Could Easily Take On More Debt

Dec 23
Crayon Group Holding (OB:CRAYN) Could Easily Take On More Debt

What Does Crayon Group Holding ASA's (OB:CRAYN) Share Price Indicate?

Dec 08
What Does Crayon Group Holding ASA's (OB:CRAYN) Share Price Indicate?

Does Crayon Group Holding (OB:CRAYN) Deserve A Spot On Your Watchlist?

Sep 30
Does Crayon Group Holding (OB:CRAYN) Deserve A Spot On Your Watchlist?

Investors Will Want Crayon Group Holding's (OB:CRAYN) Growth In ROCE To Persist

Sep 14
Investors Will Want Crayon Group Holding's (OB:CRAYN) Growth In ROCE To Persist

At kr161, Is Crayon Group Holding ASA (OB:CRAYN) Worth Looking At Closely?

Aug 26
At kr161, Is Crayon Group Holding ASA (OB:CRAYN) Worth Looking At Closely?

Does Crayon Group Holding (OB:CRAYN) Have A Healthy Balance Sheet?

Jul 26
Does Crayon Group Holding (OB:CRAYN) Have A Healthy Balance Sheet?

A Look At The Intrinsic Value Of Crayon Group Holding ASA (OB:CRAYN)

Jul 08
A Look At The Intrinsic Value Of Crayon Group Holding ASA (OB:CRAYN)

Investors Will Want Crayon Group Holding's (OB:CRAYN) Growth In ROCE To Persist

May 31
Investors Will Want Crayon Group Holding's (OB:CRAYN) Growth In ROCE To Persist

財務状況分析

短期負債: CRAYNの 短期資産 ( NOK15.6B ) は 短期負債 ( NOK16.0B ) をカバーしていません。

長期負債: CRAYNの短期資産 ( NOK12.2B ) が 長期負債 ( NOK2.4B ) 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: CRAYNの 純負債対資本比率 ( 21.9% ) は 満足できる 水準であると考えられます。

負債の削減: CRAYNの負債対資本比率は、過去 5 年間で86.8%から76%に減少しました。

債務返済能力: CRAYN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 ( 72.8% )。

インタレストカバレッジ: CRAYNの負債に対する 利息支払いEBIT ( 2.2 x coverage) によって 十分にカバーされていません


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