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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$97.8M, which brings its debt-to-equity ratio to 7.3%. Its total assets and total liabilities are CA$1.7B and CA$377.5M respectively.
Key information
7.3%
Debt to equity ratio
CA$97.76m
Debt
| Interest coverage ratio | 12.9x |
| Cash | n/a |
| Equity | CA$1.33b |
| Total liabilities | CA$377.47m |
| Total assets | CA$1.71b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: C5X's short term assets (CA$28.5M) do not cover its short term liabilities (CA$41.4M).
Long Term Liabilities: C5X's short term assets (CA$28.5M) do not cover its long term liabilities (CA$336.1M).
Debt to Equity History and Analysis
Debt Level: C5X's net debt to equity ratio (7.3%) is considered satisfactory.
Reducing Debt: C5X's debt to equity ratio has reduced from 37.4% to 7.3% over the past 5 years.
Debt Coverage: C5X's debt is well covered by operating cash flow (206.2%).
Interest Coverage: C5X's interest payments on its debt are well covered by EBIT (12.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/10/01 09:16 |
| End of Day Share Price | 2024/10/01 00:00 |
| Earnings | 2024/06/30 |
| 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
Crew Energy Inc. is covered by 17 analysts. 2 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 |
|---|---|
| John Bereznicki | Canaccord Genuity |
| Adam Gill | CIBC Capital Markets |
| Ronny Eisemann | Cowen Securities LLC |