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Cricut バランスシートの健全性

財務の健全性基準チェック /66

Cricutの総株主資本は$552.6M 、総負債は$0.0で、負債比率は0%となります。総資産と総負債はそれぞれ$723.7Mと$171.1Mです。 Cricutの EBIT は$95.1Mで、利息カバレッジ比率-11.4です。現金および短期投資は$281.7Mです。

主要情報

負債資本比率

US$0

負債

インタレスト・カバレッジ・レシオ	-11.4x
現金	US$281.70m
エクイティ	US$552.57m
負債合計	US$171.14m
総資産	US$723.71m

財務の健全性に関する最新情報

更新なし

Recent updates

Is Cricut, Inc. (NASDAQ:CRCT) Expensive For A Reason? A Look At Its Intrinsic Value

Mar 09

Here's What's Concerning About Cricut's (NASDAQ:CRCT) Returns On Capital

Jan 31

Returns On Capital Signal Tricky Times Ahead For Cricut (NASDAQ:CRCT)

Oct 18

Cricut: Facing Strong Macro Headwinds

Sep 16

Returns On Capital Signal Tricky Times Ahead For Cricut (NASDAQ:CRCT)

Jul 07

Cricut Grows International As It Faces Inflation Pressures

May 09

5 Stocks To Avoid Right Now

Apr 20

Checking Into Cricut, Inc.

Apr 11

Returns On Capital At Cricut (NASDAQ:CRCT) Paint A Concerning Picture

Mar 28

Cricut: Shares Look Attractive If Growth Continues

Jan 26

Cricut, Inc.'s (NASDAQ:CRCT) Popularity With Investors Is Clear

Nov 12

Cricut: Rapid Growth At A Premium Price

Oct 26

Cricut Inc. Resetting Expectations Following The Q2 Results

Aug 14

Cricut: This Profitable, High-Growth, Fairly Valued Company Is Bound To Make It Big

Jun 02

財務状況分析

短期負債: CRCTの短期資産 ( $595.9M ) が短期負債 ( $153.0M ) を超えています。

長期負債: CRCTの短期資産 ( $595.9M ) が長期負債 ( $18.2M ) 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: CRCTは負債がありません。

負債の削減: CRCT負債比率が52.7%であった 5 年前と比べて負債がありません。

債務返済能力: CRCTには負債がないため、営業キャッシュフローでカバーする必要はありません。

インタレストカバレッジ: CRCTには負債がないため、利息支払いの負担は問題になりません。

Cricut バランスシートの健全性

財務の健全性 基準チェック /66

主要情報

財務の健全性に関する最新情報

Recent updates

Upcoming dividend of US$0.50 per share

Here's What's Concerning About Cricut's (NASDAQ:CRCT) Returns On Capital

Cricut: Don't See Any Catalyst For Demand To Recover

CEO, President & Director recently sold US$1.9m worth of stock

CEO, President & Director notifies of intention to sell stock

New minor risk - Dividend sustainability

Cricut, Inc. Announces Recurring Semi-Annual Dividend, the Initial one is Payable on July 19, 2024

First quarter 2024 earnings released: EPS: US$0.091 (vs US$0.042 in 1Q 2023)

Cricut, Inc. to Report Q1, 2024 Results on May 07, 2024

Cricut, Inc., Annual General Meeting, May 16, 2024

Cricut: Expect Poor FY2024 Performance To Drag Down Valuation

Full year 2023 earnings released: EPS: US$0.25 (vs US$0.28 in FY 2022)

Cricut, Inc. to Report Q4, 2023 Results on Mar 05, 2024

Cricut (NASDAQ:CRCT) May Have Issues Allocating Its Capital

Price target decreased by 9.6% to US$6.53

Price target decreased by 11% to US$6.82

Cricut, Inc.'s (NASDAQ:CRCT) Shareholders Might Be Looking For Exit

Price target decreased by 8.3% to US$7.22

Third quarter 2023 earnings released: EPS: US$0.079 (vs US$0.058 in 3Q 2022)

Cricut, Inc. to Report Q3, 2023 Results on Nov 07, 2023

Cricut (NASDAQ:CRCT) May Have Issues Allocating Its Capital

Price target increased by 7.4% to US$7.88

New minor risk - Insider selling

CEO, President & Director recently sold US$937k worth of stock

CEO, President & Director notifies of intention to sell stock

Second quarter 2023 earnings released: EPS: US$0.074 (vs US$0.064 in 2Q 2022)

Investor sentiment deteriorates as stock falls 15%

Cricut, Inc. to Report Q2, 2023 Results on Aug 08, 2023

Investor sentiment deteriorates as stock falls 16%

Inaugural dividend of US$1.00 per share

Investor sentiment improves as stock rises 22%

Executive VP recently sold US$134k worth of stock

Executive VP notifies of intention to sell stock

Cricut (NASDAQ:CRCT) Is Reinvesting At Lower Rates Of Return

Investor sentiment deteriorates as stock falls 17%

First quarter 2023 earnings released: EPS: US$0.042 (vs US$0.11 in 1Q 2022)

Price target increased by 9.8% to US$7.88

Is Cricut, Inc. (NASDAQ:CRCT) Expensive For A Reason? A Look At Its Intrinsic Value

Full year 2022 earnings released: EPS: US$0.28 (vs US$0.67 in FY 2021)

Investor sentiment deteriorates as stock falls 19%

Cricut, Inc. to Report Q4, 2022 Results on Mar 07, 2023

Here's What's Concerning About Cricut's (NASDAQ:CRCT) Returns On Capital

Cricut, Inc. Declares Special Cash Dividend on Company’s Class A and Class B Common Stock, Payable on February 15, 2023

Investor sentiment improved over the past week

Executive VP recently sold US$144k worth of stock

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: US$0.058 (vs US$0.14 in 3Q 2021)

Price target increased to US$7.25

Investor sentiment improved over the past week

Returns On Capital Signal Tricky Times Ahead For Cricut (NASDAQ:CRCT)

Cricut, Inc. to Report Q3, 2022 Results on Nov 08, 2022

Cricut: Facing Strong Macro Headwinds

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Executive VP & Senior Advisor notifies of intention to sell stock

Second quarter 2022 earnings released

Cricut, Inc. (NasdaqGS:CRCT) announces an Equity Buyback for $50 million worth of its shares.

Cricut, Inc. to Report Q2, 2022 Results on Aug 09, 2022

Returns On Capital Signal Tricky Times Ahead For Cricut (NASDAQ:CRCT)

Price target decreased to US$7.88

Investor sentiment deteriorated over the past week

Executive VP recently sold US$61k worth of stock

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS: US$0.11 (vs US$0.24 in 1Q 2021)

Now 20% undervalued after recent price drop

Investor sentiment deteriorated over the past week

Cricut Grows International As It Faces Inflation Pressures

Less than half of directors are independent

Cricut, Inc. to Report Q1, 2022 Results on May 10, 2022

5 Stocks To Avoid Right Now

Checking Into Cricut, Inc.

Returns On Capital At Cricut (NASDAQ:CRCT) Paint A Concerning Picture

Investor sentiment deteriorated over the past week

Now 33% undervalued after recent price drop

Investor sentiment deteriorated over the past week

財務の健全性基準チェック /66