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Crawford United Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
25.6%
Rapporto debito/patrimonio netto
US$16.55m
Debito
Indice di copertura degli interessi | 16.3x |
Contanti | US$1.72m |
Patrimonio netto | US$64.63m |
Totale passività | US$45.56m |
Totale attività | US$110.19m |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: CRAW.A's short term assets ($53.6M) exceed its short term liabilities ($24.3M).
Passività a lungo termine: CRAW.A's short term assets ($53.6M) exceed its long term liabilities ($21.3M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: CRAW.A's net debt to equity ratio (23%) is considered satisfactory.
Riduzione del debito: CRAW.A's debt to equity ratio has reduced from 127.5% to 25.6% over the past 5 years.
Copertura del debito: CRAW.A's debt is well covered by operating cash flow (88.1%).
Copertura degli interessi: CRAW.A's interest payments on its debt are well covered by EBIT (16.3x coverage).