Crew Energy Balance Sheet Health
Financial Health criteria checks 4/6
Crew Energy has a total shareholder equity of CA$1.3B and total debt of CA$74.3M, which brings its debt-to-equity ratio to 5.7%. Its total assets and total liabilities are CA$1.7B and CA$368.8M respectively. Crew Energy's EBIT is CA$140.8M making its interest coverage ratio 17.7. It has cash and short-term investments of CA$81.5M.
Key information
5.7%
Debt to equity ratio
CA$74.26m
Debt
| Interest coverage ratio | 17.7x |
| Cash | CA$81.48m |
| Equity | CA$1.31b |
| Total liabilities | CA$368.83m |
| Total assets | CA$1.67b |
Recent financial health updates
Here's Why Crew Energy (TSE:CR) Can Manage Its Debt Responsibly
Nov 08
We Think Crew Energy (TSE:CR) Can Stay On Top Of Its Debt
Aug 05Does Crew Energy (TSE:CR) Have A Healthy Balance Sheet?
Mar 16Here's Why Crew Energy (TSE:CR) Can Manage Its Debt Responsibly
Dec 07Recent updates
Analysts Have Just Cut Their Crew Energy Inc. (TSE:CR) Revenue Estimates By 10%
Nov 11Here's Why Crew Energy (TSE:CR) Can Manage Its Debt Responsibly
Nov 08We Think Crew Energy (TSE:CR) Can Stay On Top Of Its Debt
Aug 05Does Crew Energy (TSE:CR) Have A Healthy Balance Sheet?
Mar 16Do Crew Energy's (TSE:CR) Earnings Warrant Your Attention?
Feb 03Here's Why Crew Energy (TSE:CR) Can Manage Its Debt Responsibly
Dec 07Crew Energy Inc. (TSE:CR) Shares Could Be 46% Below Their Intrinsic Value Estimate
Jun 03An Intrinsic Calculation For Crew Energy Inc. (TSE:CR) Suggests It's 49% Undervalued
Jan 11Some Crew Energy Inc. (TSE:CR) Analysts Just Made A Major Cut To Next Year's Estimates
Aug 10Is Crew Energy Inc. (TSE:CR) Trading At A 41% Discount?
Aug 06Financial Position Analysis
Short Term Liabilities: CR's short term assets (CA$46.2M) do not cover its short term liabilities (CA$62.1M).
Long Term Liabilities: CR's short term assets (CA$46.2M) do not cover its long term liabilities (CA$306.7M).
Debt to Equity History and Analysis
Debt Level: CR has more cash than its total debt.
Reducing Debt: CR's debt to equity ratio has reduced from 39.6% to 5.7% over the past 5 years.
Debt Coverage: CR's debt is well covered by operating cash flow (325%).
Interest Coverage: CR's interest payments on its debt are well covered by EBIT (17.7x coverage).