Crawford Balance Sheet Health
Financial Health criteria checks 3/6
Crawford has a total shareholder equity of $143.2M and total debt of $230.2M, which brings its debt-to-equity ratio to 160.7%. Its total assets and total liabilities are $776.3M and $633.0M respectively. Crawford's EBIT is $54.8M making its interest coverage ratio 3.4. It has cash and short-term investments of $45.2M.
Key information
160.7%
Debt to equity ratio
US$230.18m
Debt
Interest coverage ratio | 3.4x |
Cash | US$45.20m |
Equity | US$143.24m |
Total liabilities | US$633.04m |
Total assets | US$776.28m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CWK's short term assets ($345.8M) exceed its short term liabilities ($264.1M).
Long Term Liabilities: CWK's short term assets ($345.8M) do not cover its long term liabilities ($368.9M).
Debt to Equity History and Analysis
Debt Level: CWK's net debt to equity ratio (129.1%) is considered high.
Reducing Debt: CWK's debt to equity ratio has increased from 122.4% to 160.7% over the past 5 years.
Debt Coverage: CWK's debt is well covered by operating cash flow (36.7%).
Interest Coverage: CWK's interest payments on its debt are well covered by EBIT (3.4x coverage).