CR Energy Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
CR Energy has a total shareholder equity of €394.1M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €403.9M and €10.0M respectively. CR Energy's EBIT is €12.5M making its interest coverage ratio 169.4. It has cash and short-term investments of €3.8M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
€0
Schuld
| Rente dekkingsratio | 169.4x |
| Contant | €3.75m |
| Aandelen | €394.06m |
| Totaal verplichtingen | €10.01m |
| Totaal activa | €403.88m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
CR Energy's (ETR:CRZK) Weak Earnings May Only Reveal A Part Of The Whole Picture
Jun 10
What Does CR Energy AG's (ETR:CRZK) Share Price Indicate?
May 03Is CR Capital AG (ETR:CRZK) Potentially Undervalued?
Feb 28CR Capital AG (ETR:CRZK) Shares Could Be 42% Below Their Intrinsic Value Estimate
Dec 31At €26.20, Is CR Capital AG (ETR:CRZK) Worth Looking At Closely?
Sep 21Should You Think About Buying CR Capital AG (ETR:CRZK) Now?
Dec 25Analyse van de financiële positie
Kortlopende schulden: CRZK's short term assets (€9.1M) exceed its short term liabilities (€189.0K).
Langlopende schulden: CRZK's short term assets (€9.1M) do not cover its long term liabilities (€9.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CRZK is debt free.
Schuld verminderen: CRZK has no debt compared to 5 years ago when its debt to equity ratio was 13.9%.
Schuldendekking: CRZK has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: CRZK has no debt, therefore coverage of interest payments is not a concern.