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) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Sep 18
Positive 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.