Craneware Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Craneware heeft een totaal eigen vermogen van $328.6M en een totale schuld van $35.4M, wat de schuld-eigenvermogensverhouding op 10.8% brengt. De totale activa en totale passiva bedragen respectievelijk $543.7M en $215.1M. De EBIT Craneware is $20.4M waardoor de rentedekking 5.1 is. Het heeft contanten en kortetermijnbeleggingen van $34.6M.
Belangrijke informatie
10.8%
Verhouding schuld/eigen vermogen
US$35.37m
Schuld
| Rente dekkingsratio | 5.1x |
| Contant | US$34.59m |
| Aandelen | US$328.59m |
| Totaal verplichtingen | US$215.06m |
| Totaal activa | US$543.66m |
Recente financiële gezondheidsupdates
Craneware (LON:CRW) Has A Pretty Healthy Balance Sheet
Nov 18
Craneware (LON:CRW) Has A Pretty Healthy Balance Sheet
May 16Recent updates
Investors 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 27Need To Know: Craneware plc (LON:CRW) Insiders Have Been Buying Shares
Aug 12Who Has Been Buying Craneware plc (LON:CRW) Shares?
Aug 12Craneware plc's (LON:CRW) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Jul 25Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $93.2M ) van CRW } dekken niet de korte termijn passiva ( $148.8M ).
Langlopende schulden: De kortetermijnactiva CRW ( $93.2M ) overtreffen de langetermijnschulden ( $66.3M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 0.2% ) CRW wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van CRW is de afgelopen 5 jaar gestegen van 0% naar 10.8%.
Schuldendekking: De schuld van CRW wordt goed gedekt door de operationele kasstroom ( 118.3% ).
Rentedekking: De rentebetalingen op de schuld van CRW worden goed gedekt door EBIT ( 5.1 x dekking).