Crayon Group Holding Balance Sheet Health
Financial Health criteria checks 5/6
Crayon Group Holding has a total shareholder equity of NOK2.6B and total debt of NOK1.8B, which brings its debt-to-equity ratio to 69.2%. Its total assets and total liabilities are NOK17.2B and NOK14.6B respectively. Crayon Group Holding's EBIT is NOK570.0M making its interest coverage ratio 2.2. It has cash and short-term investments of NOK1.4B.
Key information
69.2%
Debt to equity ratio
kr1.79b
Debt
| Interest coverage ratio | 2.2x |
| Cash | kr1.40b |
| Equity | kr2.59b |
| Total liabilities | kr14.57b |
| Total assets | kr17.16b |
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 23What Does Crayon Group Holding ASA's (OB:CRAYN) Share Price Indicate?
Dec 08Does Crayon Group Holding (OB:CRAYN) Deserve A Spot On Your Watchlist?
Sep 30Investors Will Want Crayon Group Holding's (OB:CRAYN) Growth In ROCE To Persist
Sep 14At kr161, Is Crayon Group Holding ASA (OB:CRAYN) Worth Looking At Closely?
Aug 26Does Crayon Group Holding (OB:CRAYN) Have A Healthy Balance Sheet?
Jul 26A Look At The Intrinsic Value Of Crayon Group Holding ASA (OB:CRAYN)
Jul 08Investors Will Want Crayon Group Holding's (OB:CRAYN) Growth In ROCE To Persist
May 31Is It Too Late To Consider Buying Crayon Group Holding ASA (OB:CRAYN)?
May 16Crayon Group Holding (OB:CRAYN) Seems To Use Debt Rather Sparingly
Mar 30Financial Position Analysis
Short Term Liabilities: CRAYN's short term assets (NOK12.2B) exceed its short term liabilities (NOK12.1B).
Long Term Liabilities: CRAYN's short term assets (NOK12.2B) exceed its long term liabilities (NOK2.4B).
Debt to Equity History and Analysis
Debt Level: CRAYN's net debt to equity ratio (15.1%) is considered satisfactory.
Reducing Debt: CRAYN's debt to equity ratio has reduced from 86.8% to 69.2% over the past 5 years.
Debt Coverage: CRAYN's debt is well covered by operating cash flow (80%).
Interest Coverage: CRAYN's interest payments on its debt are not well covered by EBIT (2.2x coverage).