CR Energy Balance Sheet Health
Financial Health criteria checks 6/6
CR Energy has a total shareholder equity of €366.2M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €373.3M and €7.1M respectively. CR Energy's EBIT is €61.2M making its interest coverage ratio 463.5. It has cash and short-term investments of €13.4M.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | 463.5x |
Cash | €13.37m |
Equity | €366.25m |
Total liabilities | €7.06m |
Total assets | €373.31m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CRZK's short term assets (€14.6M) exceed its short term liabilities (€109.0K).
Long Term Liabilities: CRZK's short term assets (€14.6M) exceed its long term liabilities (€7.0M).
Debt to Equity History and Analysis
Debt Level: CRZK is debt free.
Reducing Debt: CRZK has no debt compared to 5 years ago when its debt to equity ratio was 28.9%.
Debt Coverage: CRZK has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CRZK has no debt, therefore coverage of interest payments is not a concern.