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Crown Lifters Bilan de santé
Santé financière contrôle des critères 5/6
Crown Lifters has a total shareholder equity of ₹360.7M and total debt of ₹288.6M, which brings its debt-to-equity ratio to 80%. Its total assets and total liabilities are ₹1.1B and ₹726.2M respectively. Crown Lifters's EBIT is ₹97.2M making its interest coverage ratio 4.7. It has cash and short-term investments of ₹192.7M.
Informations clés
80.0%
Ratio d'endettement
₹288.59m
Dette
| Ratio de couverture des intérêts | 4.7x |
| Argent liquide | ₹192.68m |
| Fonds propres | ₹360.73m |
| Total du passif | ₹726.20m |
| Total des actifs | ₹1.09b |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: CROWN's short term assets (₹357.1M) do not cover its short term liabilities (₹490.5M).
Passif à long terme: CROWN's short term assets (₹357.1M) exceed its long term liabilities (₹235.7M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: CROWN's net debt to equity ratio (26.6%) is considered satisfactory.
Réduire la dette: CROWN's debt to equity ratio has reduced from 200.8% to 80% over the past 5 years.
Couverture de la dette: CROWN's debt is well covered by operating cash flow (193%).
Couverture des intérêts: CROWN's interest payments on its debt are well covered by EBIT (4.7x coverage).