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Crew Energy Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Crew Energy has a total shareholder equity of CA$1.3B and total debt of CA$97.8M, which brings its debt-to-equity ratio to 7.3%. Its total assets and total liabilities are CA$1.7B and CA$377.5M respectively.

Anahtar bilgiler

7.3%

Borç/özkaynak oranı

CA$97.76m

Borç

Faiz karşılama oranı12.9x
Nakitn/a
EşitlikCA$1.33b
Toplam yükümlülüklerCA$377.47m
Toplam varlıklarCA$1.71b

Son finansal sağlık güncellemeleri

Recent updates

Optimistic Investors Push Crew Energy Inc. (TSE:CR) Shares Up 64% But Growth Is Lacking

Aug 13
Optimistic Investors Push Crew Energy Inc. (TSE:CR) Shares Up 64% But Growth Is Lacking

Analysts Have Just Cut Their Crew Energy Inc. (TSE:CR) Revenue Estimates By 10%

Nov 11
Analysts Have Just Cut Their Crew Energy Inc. (TSE:CR) Revenue Estimates By 10%

Here's Why Crew Energy (TSE:CR) Can Manage Its Debt Responsibly

Nov 08
Here's Why Crew Energy (TSE:CR) Can Manage Its Debt Responsibly

We Think Crew Energy (TSE:CR) Can Stay On Top Of Its Debt

Aug 05
We Think Crew Energy (TSE:CR) Can Stay On Top Of Its Debt

Does Crew Energy (TSE:CR) Have A Healthy Balance Sheet?

Mar 16
Does Crew Energy (TSE:CR) Have A Healthy Balance Sheet?

Do Crew Energy's (TSE:CR) Earnings Warrant Your Attention?

Feb 03
Do Crew Energy's (TSE:CR) Earnings Warrant Your Attention?

Here's Why Crew Energy (TSE:CR) Can Manage Its Debt Responsibly

Dec 07
Here's Why Crew Energy (TSE:CR) Can Manage Its Debt Responsibly

Crew Energy Inc. (TSE:CR) Shares Could Be 46% Below Their Intrinsic Value Estimate

Jun 03
Crew Energy Inc. (TSE:CR) Shares Could Be 46% Below Their Intrinsic Value Estimate

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CR's short term assets (CA$28.5M) do not cover its short term liabilities (CA$41.4M).

Uzun Vadeli Yükümlülükler: CR's short term assets (CA$28.5M) do not cover its long term liabilities (CA$336.1M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CR's net debt to equity ratio (7.3%) is considered satisfactory.

Borcun Azaltılması: CR's debt to equity ratio has reduced from 37.4% to 7.3% over the past 5 years.

Borç Kapsamı: CR's debt is well covered by operating cash flow (206.2%).

Faiz Kapsamı: CR's interest payments on its debt are well covered by EBIT (12.9x coverage).


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