Craneware Balance Sheet Health
Financial Health criteria checks 4/6
Craneware has a total shareholder equity of $328.6M and total debt of $35.4M, which brings its debt-to-equity ratio to 10.8%. Its total assets and total liabilities are $543.7M and $215.1M respectively. Craneware's EBIT is $20.4M making its interest coverage ratio 5.1. It has cash and short-term investments of $34.6M.
Key information
10.8%
Debt to equity ratio
US$35.37m
Debt
| Interest coverage ratio | 5.1x |
| Cash | US$34.59m |
| Equity | US$328.59m |
| Total liabilities | US$215.06m |
| Total assets | US$543.66m |
Recent financial health updates
Craneware (LON:CRW) Has A Pretty Healthy Balance Sheet
Nov 18
Craneware (LON:CRW) Has A Pretty Healthy Balance Sheet
May 16Recent updates
Craneware 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 27Need To Know: Craneware plc (LON:CRW) Insiders Have Been Buying Shares
Aug 12Financial Position Analysis
Short Term Liabilities: CRW's short term assets ($93.2M) do not cover its short term liabilities ($148.8M).
Long Term Liabilities: CRW's short term assets ($93.2M) exceed its long term liabilities ($66.3M).
Debt to Equity History and Analysis
Debt Level: CRW's net debt to equity ratio (0.2%) is considered satisfactory.
Reducing Debt: CRW's debt to equity ratio has increased from 0% to 10.8% over the past 5 years.
Debt Coverage: CRW's debt is well covered by operating cash flow (118.3%).
Interest Coverage: CRW's interest payments on its debt are well covered by EBIT (5.1x coverage).