Crayon Group Holding Balance Sheet Health
Financial Health criteria checks 3/6
Crayon Group Holding has a total shareholder equity of NOK2.9B and total debt of NOK2.9B, which brings its debt-to-equity ratio to 99.3%. Its total assets and total liabilities are NOK16.3B and NOK13.4B respectively. Crayon Group Holding's EBIT is NOK727.0M making its interest coverage ratio 2.8. It has cash and short-term investments of NOK1.3B.
Key information
99.3%
Debt to equity ratio
NOK 2.88b
Debt
| Interest coverage ratio | 2.8x |
| Cash | NOK 1.35b |
| Equity | NOK 2.90b |
| Total liabilities | NOK 13.36b |
| Total assets | NOK 16.26b |
Recent financial health updates
Is Crayon Group Holding (OB:CRAYN) Using Too Much Debt?
Dec 11
These 4 Measures Indicate That Crayon Group Holding (OB:CRAYN) Is Using Debt Reasonably Well
Aug 21Does Crayon Group Holding (OB:CRAYN) Have A Healthy Balance Sheet?
Apr 21Does Crayon Group Holding (OB:CRAYN) Have A Healthy Balance Sheet?
Jan 19Is Crayon Group Holding (OB:CRAYN) A Risky Investment?
Sep 05Crayon Group Holding (OB:CRAYN) Could Easily Take On More Debt
Dec 23Recent updates
Crayon Group Holding ASA Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Feb 17Insufficient Growth At Crayon Group Holding ASA (OB:CRAYN) Hampers Share Price
Jan 06Is Crayon Group Holding (OB:CRAYN) Using Too Much Debt?
Dec 11The Return Trends At Crayon Group Holding (OB:CRAYN) Look Promising
Nov 12These 4 Measures Indicate That Crayon Group Holding (OB:CRAYN) Is Using Debt Reasonably Well
Aug 21Returns At Crayon Group Holding (OB:CRAYN) Are On The Way Up
Jul 25Does Crayon Group Holding (OB:CRAYN) Have A Healthy Balance Sheet?
Apr 21Returns On Capital Are Showing Encouraging Signs At Crayon Group Holding (OB:CRAYN)
Feb 18Does Crayon Group Holding (OB:CRAYN) Have A Healthy Balance Sheet?
Jan 19Crayon Group Holding ASA (OB:CRAYN) Shares Could Be 40% Below Their Intrinsic Value Estimate
Dec 15Is Now The Time To Put Crayon Group Holding (OB:CRAYN) On Your Watchlist?
Nov 11Is It Too Late To Consider Buying Crayon Group Holding ASA (OB:CRAYN)?
Oct 05We Like These Underlying Return On Capital Trends At Crayon Group Holding (OB:CRAYN)
Sep 20Is Crayon Group Holding (OB:CRAYN) A Risky Investment?
Sep 05At kr164, Is Crayon Group Holding ASA (OB:CRAYN) Worth Looking At Closely?
Mar 31Crayon Group Holding (OB:CRAYN) Is Experiencing Growth In Returns On Capital
Mar 06Getting In Cheap On Crayon Group Holding ASA (OB:CRAYN) Might Be Difficult
Feb 20With EPS Growth And More, Crayon Group Holding (OB:CRAYN) Is Interesting
Jan 25A Look At The Intrinsic Value Of Crayon Group Holding ASA (OB:CRAYN)
Jan 08Crayon Group Holding (OB:CRAYN) Could Easily Take On More Debt
Dec 23Financial Position Analysis
Short Term Liabilities: CRAYN's short term assets (NOK11.3B) exceed its short term liabilities (NOK10.4B).
Long Term Liabilities: CRAYN's short term assets (NOK11.3B) exceed its long term liabilities (NOK2.9B).
Debt to Equity History and Analysis
Debt Level: CRAYN's net debt to equity ratio (52.9%) is considered high.
Reducing Debt: CRAYN's debt to equity ratio has increased from 82.7% to 99.3% over the past 5 years.
Debt Coverage: CRAYN's debt is well covered by operating cash flow (53.1%).
Interest Coverage: CRAYN's interest payments on its debt are not well covered by EBIT (2.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 10:07 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Crayon Group Holding ASA is covered by 12 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | ABG Sundal Collier |
| Gustav Froberg | Berenberg |
| Karl Vikström | Berenberg |