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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 ratio12.9x
Cashn/a
EquityCA$1.33b
Total liabilitiesCA$377.47m
Total assetsCA$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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