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$475.8M 、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$663.8Mと$187.9Mです。 Cricutの EBIT は$89.6Mで、利息カバレッジ比率-9.3です。現金および短期投資は$246.9M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	-9.3x
現金	US$246.94m
エクイティ	US$475.84m
負債合計	US$187.93m
総資産	US$663.77m

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

財務状況分析

短期負債: CRCTの短期資産 ( $540.8M ) が短期負債 ( $171.3M ) を超えています。

長期負債: CRCTの短期資産 ( $540.8M ) が長期負債 ( $16.6M ) 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47.6%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

We Think Cricut's (NASDAQ:CRCT) Healthy Earnings Might Be Conservative

Cricut Inc.: There Are Still Visible Operational Headwinds

Third quarter 2024 earnings released: EPS: US$0.053 (vs US$0.079 in 3Q 2023)

Cricut, Inc. Announces Second Recurring Semi-Annual Dividend, Payable on January 21, 2025

Cricut, Inc. to Report Q3, 2024 Results on Nov 05, 2024

Some Confidence Is Lacking In Cricut, Inc.'s (NASDAQ:CRCT) P/E

Cricut, Inc. Appoints Heidi Zak as Independent Board Member and Member of Audit Committee

Cricut: Near-Term Outlook Continues To See Pressure From Poor Macro Backdrop

Insider recently sold US$230k worth of stock

Insider notifies of intention to sell stock

CEO, President & Director exercised options and sold US$229k worth of stock

CEO, President & Director recently sold US$1.0m worth of stock

CEO, President & Director notifies of intention to sell stock

Is Cricut, Inc. (NASDAQ:CRCT) Trading At A 45% Discount?

Second quarter 2024 earnings released: EPS: US$0.091 (vs US$0.074 in 2Q 2023)

Cricut: I Still Have Doubts, But The Turnaround Is Beginning To Visualize

Cricut, Inc. to Report Q2, 2024 Results on Aug 06, 2024

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

財務の健全性基準チェック /66