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$105.3M, which brings its debt-to-equity ratio to 8%. Its total assets and total liabilities are CA$1.7B and CA$397.6M respectively. Crew Energy's EBIT is CA$98.9M making its interest coverage ratio 13.7. It has cash and short-term investments of CA$81.5M.
Key information
8.0%
Debt to equity ratio
CA$105.32m
Debt
Interest coverage ratio | 13.7x |
Cash | CA$81.48m |
Equity | CA$1.32b |
Total liabilities | CA$397.65m |
Total assets | CA$1.72b |
Recent financial health updates
Here'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 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$31.0M) do not cover its short term liabilities (CA$59.0M).
Long Term Liabilities: CR's short term assets (CA$31.0M) do not cover its long term liabilities (CA$338.6M).
Debt to Equity History and Analysis
Debt Level: CR's net debt to equity ratio (1.8%) is considered satisfactory.
Reducing Debt: CR's debt to equity ratio has reduced from 37.1% to 8% over the past 5 years.
Debt Coverage: CR's debt is well covered by operating cash flow (209.6%).
Interest Coverage: CR's interest payments on its debt are well covered by EBIT (13.7x coverage).