Crown Capital Partners Balance Sheet Health
Financial Health criteria checks 1/6
Crown Capital Partners has a total shareholder equity of CA$61.2M and total debt of CA$62.0M, which brings its debt-to-equity ratio to 101.3%. Its total assets and total liabilities are CA$176.7M and CA$115.4M respectively.
Key information
101.3%
Debt to equity ratio
CA$62.03m
Debt
Interest coverage ratio | n/a |
Cash | CA$4.85m |
Equity | CA$61.22m |
Total liabilities | CA$115.44m |
Total assets | CA$176.65m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: CRWN's short term assets (CA$41.2M) do not cover its short term liabilities (CA$83.1M).
Long Term Liabilities: CRWN's short term assets (CA$41.2M) exceed its long term liabilities (CA$32.3M).
Debt to Equity History and Analysis
Debt Level: CRWN's net debt to equity ratio (93.4%) is considered high.
Reducing Debt: CRWN's debt to equity ratio has increased from 15.4% to 101.3% 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: CRWN has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CRWN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 45% each year