Crayons Advertising Ltd.
NNSE:CRAYONSShare Statistics
As of December 31, 2022, Crayons Advertising Ltd. has 24.43M shares outstanding.
| Shares Outstanding | 24.43M |
Financial Position
As of December 31, 2022, Crayons Advertising Ltd. maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.38 |
| Quick Ratio | 0.04 |
| Debt / Equity | 16.34 |
Taxes
INROver the twelve months ended December 31, 2022, Crayons Advertising Ltd. recorded 23.28M in income tax expense.
| Income Tax | 23.28M |
Stock Price Statistics
INRAs of the close on October 22, 2026, Crayons Advertising Ltd.'s stock has declined approximately 50.77% over the past 52 weeks. The 50-day moving average sits at 25.40, while the 200-day moving average is 33.33.
| 52-Week Price Change | -50.77% |
| 50-Day Moving Average | 25.40 |
| 200-Day Moving Average | 33.33 |
Balance Sheet
INRAs of December 31, 2022, Crayons Advertising Ltd. holds 31.61M in cash and equivalents against 81.56M in total debt, resulting in a net debt position of 49.95M. Total book value stands at 499.10M, with working capital of 292.97M providing operational flexibility.
| Cash & Cash Equivalents | 31.61M |
| Total Debt | 81.56M |
| Net Debt | 49.95M |
| Equity (Book Value) | 499.10M |
| Book Value Per Share | 20.43 |
| Working Capital | 292.97M |
Cash Flow
INRThese figures cover the twelve months ended December 31, 2022.
| Capital Expenditures | -15.60M |