CR Energy Balance Sheet Health
Financial Health criteria checks 5/6
CR Energy has a total shareholder equity of €394.1M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €403.9M and €10.0M respectively. CR Energy's EBIT is €12.5M making its interest coverage ratio 169.4. It has cash and short-term investments of €3.8M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | 169.4x |
| Cash | €3.75m |
| Equity | €394.06m |
| Total liabilities | €10.01m |
| Total assets | €403.88m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CRZK's short term assets (€9.1M) exceed its short term liabilities (€189.0K).
Long Term Liabilities: CRZK's short term assets (€9.1M) do not cover its long term liabilities (€9.8M).
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 13.9%.
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.