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Crawford United Bilan de santé
Santé financière contrôle des critères 6/6
Crawford United has a total shareholder equity of $64.6M and total debt of $16.6M, which brings its debt-to-equity ratio to 25.6%. Its total assets and total liabilities are $110.2M and $45.6M respectively. Crawford United's EBIT is $17.4M making its interest coverage ratio 16.3. It has cash and short-term investments of $1.7M.
Informations clés
25.6%
Ratio d'endettement
US$16.55m
Dette
| Ratio de couverture des intérêts | 16.3x |
| Argent liquide | US$1.72m |
| Fonds propres | US$64.63m |
| Total du passif | US$45.56m |
| Total des actifs | US$110.19m |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: CRAW.A's short term assets ($53.6M) exceed its short term liabilities ($24.3M).
Passif à long terme: CRAW.A's short term assets ($53.6M) exceed its long term liabilities ($21.3M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: CRAW.A's net debt to equity ratio (23%) is considered satisfactory.
Réduire la dette: CRAW.A's debt to equity ratio has reduced from 127.5% to 25.6% over the past 5 years.
Couverture de la dette: CRAW.A's debt is well covered by operating cash flow (88.1%).
Couverture des intérêts: CRAW.A's interest payments on its debt are well covered by EBIT (16.3x coverage).