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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: C5X's short term assets (CA$46.2M) do not cover its short term liabilities (CA$62.1M).
Long Term Liabilities: C5X'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: C5X has more cash than its total debt.
Reducing Debt: C5X's debt to equity ratio has reduced from 39.6% to 5.7% over the past 5 years.
Debt Coverage: C5X's debt is well covered by operating cash flow (325%).
Interest Coverage: C5X's interest payments on its debt are well covered by EBIT (17.7x coverage).