Craneware 대차 대조표 상태
재무 상태 기준 확인 4/6
Craneware 의 총 주주 지분은 $328.6M 이고 총 부채는 $35.4M, 이는 부채 대 자기자본 비율을 10.8% 로 가져옵니다. 총자산과 총부채는 각각 $543.7M 및 $215.1M 입니다. Craneware 의 EBIT는 $20.4M 이며 이자보상배율은 5.1 입니다. $34.6M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
10.8%
부채 비율
US$35.37m
부채
| 이자 보상 비율 | 5.1x |
| 현금 | US$34.59m |
| 주식 | US$328.59m |
| 총 부채 | US$215.06m |
| 총 자산 | US$543.66m |
최근 재무 상태 업데이트
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 27재무 상태 분석
단기부채: CRW 의 단기 자산 ( $93.2M )은 단기 부채( $148.8M ).
장기 부채: CRW 의 단기 자산( $93.2M )이 장기 부채( $66.3M ).
부채 대 자본 내역 및 분석
부채 수준: CRW 의 순부채 대 자기자본 비율( 0.2% )은 satisfactory로 간주됩니다.
부채 감소: CRW 의 부채 대 자기자본 비율은 지난 5년간 0% 에서 10.8% 로 증가했습니다.
부채 범위: CRW 의 부채는 영업 현금 흐름 ( 118.3% )에 의해 잘 충당되었습니다.
이자 보장: CRW 의 부채에 대한 이자 지급은 EBIT( 5.1 x 적용 범위)로 잘 충당됩니다.