Groupe CRIT SA

ENXTPA:CEN Voorraadrapport

Marktkapitalisatie: €756.6m

Groupe CRIT Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Groupe CRIT heeft een totaal eigen vermogen van €706.9M en een totale schuld van €107.2M, wat de schuld-eigenvermogensverhouding op 15.2% brengt. De totale activa en totale passiva bedragen respectievelijk €1.6B en €941.6M. De EBIT Groupe CRIT is €91.9M waardoor de rentedekking 154.3 is. Het heeft contanten en kortetermijnbeleggingen van €274.8M.

Belangrijke informatie

15.2%

Verhouding schuld/eigen vermogen

€107.17m

Schuld

Rente dekkingsratio154.3x
Contant€274.79m
Aandelen€706.85m
Totaal verplichtingen€941.63m
Totaal activa€1.65b

Recente financiële gezondheidsupdates

Recent updates

Is Groupe CRIT (EPA:CEN) Using Too Much Debt?

Dec 16
Is Groupe CRIT (EPA:CEN) Using Too Much Debt?

Some Investors May Be Worried About Groupe CRIT's (EPA:CEN) Returns On Capital

Oct 14
Some Investors May Be Worried About Groupe CRIT's (EPA:CEN) Returns On Capital

An Intrinsic Calculation For Groupe CRIT SA (EPA:CEN) Suggests It's 37% Undervalued

May 24
An Intrinsic Calculation For Groupe CRIT SA (EPA:CEN) Suggests It's 37% Undervalued

Returns On Capital Signal Tricky Times Ahead For Groupe CRIT (EPA:CEN)

May 09
Returns On Capital Signal Tricky Times Ahead For Groupe CRIT (EPA:CEN)

Returns On Capital At Groupe CRIT (EPA:CEN) Paint A Concerning Picture

Jan 12
Returns On Capital At Groupe CRIT (EPA:CEN) Paint A Concerning Picture

Groupe CRIT (EPA:CEN) Has A Rock Solid Balance Sheet

Jun 23
Groupe CRIT (EPA:CEN) Has A Rock Solid Balance Sheet

Are Investors Undervaluing Groupe CRIT SA (EPA:CEN) By 42%?

Mar 24
Are Investors Undervaluing Groupe CRIT SA (EPA:CEN) By 42%?

Groupe CRIT (EPA:CEN) Has A Pretty Healthy Balance Sheet

Dec 19
Groupe CRIT (EPA:CEN) Has A Pretty Healthy Balance Sheet

There Are Reasons To Feel Uneasy About Groupe CRIT's (EPA:CEN) Returns On Capital

Nov 30
There Are Reasons To Feel Uneasy About Groupe CRIT's (EPA:CEN) Returns On Capital

When Should You Buy Groupe CRIT SA (EPA:CEN)?

Sep 06
When Should You Buy Groupe CRIT SA (EPA:CEN)?

Groupe CRIT SA's (EPA:CEN) Intrinsic Value Is Potentially 49% Above Its Share Price

Jun 24
Groupe CRIT SA's (EPA:CEN) Intrinsic Value Is Potentially 49% Above Its Share Price

Is Groupe CRIT (EPA:CEN) Using Too Much Debt?

May 21
Is Groupe CRIT (EPA:CEN) Using Too Much Debt?

Groupe CRIT (EPA:CEN) Will Be Hoping To Turn Its Returns On Capital Around

Apr 30
Groupe CRIT (EPA:CEN) Will Be Hoping To Turn Its Returns On Capital Around

Groupe CRIT SA (EPA:CEN) Just Reported And Analysts Have Been Lifting Their Price Targets

Mar 27
Groupe CRIT SA (EPA:CEN) Just Reported And Analysts Have Been Lifting Their Price Targets

Does Groupe CRIT's (EPA:CEN) Share Price Gain of 27% Match Its Business Performance?

Mar 07
Does Groupe CRIT's (EPA:CEN) Share Price Gain of 27% Match Its Business Performance?

Estimating The Fair Value Of Groupe CRIT SA (EPA:CEN)

Feb 13
Estimating The Fair Value Of Groupe CRIT SA (EPA:CEN)

Has Groupe CRIT (EPA:CEN) Got What It Takes To Become A Multi-Bagger?

Jan 29
Has Groupe CRIT (EPA:CEN) Got What It Takes To Become A Multi-Bagger?

Groupe CRIT SA's (EPA:CEN) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Jan 14
Groupe CRIT SA's (EPA:CEN) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Is Now An Opportune Moment To Examine Groupe CRIT SA (EPA:CEN)?

Dec 29
Is Now An Opportune Moment To Examine Groupe CRIT SA (EPA:CEN)?

What Percentage Of Groupe CRIT SA (EPA:CEN) Shares Do Insiders Own?

Dec 17
What Percentage Of Groupe CRIT SA (EPA:CEN) Shares Do Insiders Own?

What Type Of Returns Would Groupe CRIT's(EPA:CEN) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Dec 06
What Type Of Returns Would Groupe CRIT's(EPA:CEN) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Here's Why We Think Groupe CRIT's (EPA:CEN) Statutory Earnings Might Be Conservative

Nov 24
Here's Why We Think Groupe CRIT's (EPA:CEN) Statutory Earnings Might Be Conservative

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €1.1B ) CEN } overtreffen de korte termijn passiva ( €818.5M ).

Langlopende schulden: De kortetermijnactiva CEN ( €1.1B ) overtreffen de langetermijnschulden ( €123.1M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: CEN heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van CEN is de afgelopen 5 jaar gestegen van 14% naar 15.2%.

Schuldendekking: De schuld van CEN wordt goed gedekt door de operationele kasstroom ( 66.3% ).

Rentedekking: De rentebetalingen op de schuld van CEN worden goed gedekt door EBIT ( 154.3 x dekking).


Balans


Ontdek gezonde bedrijven