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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 oranı | 12.9x |
Nakit | n/a |
Eşitlik | CA$1.33b |
Toplam yükümlülükler | CA$377.47m |
Toplam varlıklar | CA$1.71b |
Son finansal sağlık güncellemeleri
Here's Why Crew Energy (TSE:CR) Can Manage Its Debt Responsibly
Nov 08We Think Crew Energy (TSE:CR) Can Stay On Top Of Its Debt
Aug 05Does Crew Energy (TSE:CR) Have A Healthy Balance Sheet?
Mar 16Here's Why Crew Energy (TSE:CR) Can Manage Its Debt Responsibly
Dec 07Recent updates
Optimistic Investors Push Crew Energy Inc. (TSE:CR) Shares Up 64% But Growth Is Lacking
Aug 13Analysts Have Just Cut Their Crew Energy Inc. (TSE:CR) Revenue Estimates By 10%
Nov 11Here's Why Crew Energy (TSE:CR) Can Manage Its Debt Responsibly
Nov 08We Think Crew Energy (TSE:CR) Can Stay On Top Of Its Debt
Aug 05Does Crew Energy (TSE:CR) Have A Healthy Balance Sheet?
Mar 16Do Crew Energy's (TSE:CR) Earnings Warrant Your Attention?
Feb 03Here's Why Crew Energy (TSE:CR) Can Manage Its Debt Responsibly
Dec 07Crew Energy Inc. (TSE:CR) Shares Could Be 46% Below Their Intrinsic Value Estimate
Jun 03Finansal 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).