Crown Capital Partners Balance Sheet Health
Financial Health criteria checks 3/6
Crown Capital Partners has a total shareholder equity of CA$41.2M and total debt of CA$61.6M, which brings its debt-to-equity ratio to 149.3%. Its total assets and total liabilities are CA$172.4M and CA$131.1M respectively.
Key information
149.3%
Debt to equity ratio
CA$61.57m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$20.01m |
| Equity | CA$41.23m |
| Total liabilities | CA$131.13m |
| Total assets | CA$172.36m |
Recent financial health updates
No updates
Recent updates
Crown Capital Partners Inc. (TSE:CRWN) Soars 30% But It's A Story Of Risk Vs Reward
Nov 28
Crown Capital Partners Inc. (TSE:CRWN) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Sep 18Positive Sentiment Still Eludes Crown Capital Partners Inc. (TSE:CRWN) Following 27% Share Price Slump
Jun 28Results: Crown Capital Partners Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates
May 15Increases to Crown Capital Partners Inc.'s (TSE:CRWN) CEO Compensation Might Cool off for now
May 06Financial Position Analysis
Short Term Liabilities: CRWN's short term assets (CA$49.7M) do not cover its short term liabilities (CA$85.7M).
Long Term Liabilities: CRWN's short term assets (CA$49.7M) exceed its long term liabilities (CA$45.4M).
Debt to Equity History and Analysis
Debt Level: CRWN's net debt to equity ratio (100.8%) is considered high.
Reducing Debt: CRWN's debt to equity ratio has increased from 18.8% to 149.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable CRWN has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CRWN is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 35.2% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 20:59 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Crown Capital Partners Inc. is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nick Corcoran | Acumen Capital Finance Partners Limited |
| Nikolaus Priebe | BMO Capital Markets Equity Research |
| Jeffrey Fenwick | Cormark Securities Inc. |