Crosswood Balance Sheet Health
Financial Health criteria checks 5/6
Crosswood has a total shareholder equity of €81.4M and total debt of €4.2M, which brings its debt-to-equity ratio to 5.2%. Its total assets and total liabilities are €102.9M and €21.5M respectively. Crosswood's EBIT is €864.0K making its interest coverage ratio 10.9. It has cash and short-term investments of €2.1M.
Key information
5.2%
Debt to equity ratio
€4.22m
Debt
| Interest coverage ratio | 10.9x |
| Cash | €2.15m |
| Equity | €81.42m |
| Total liabilities | €21.49m |
| Total assets | €102.91m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: CROS's short term assets (€2.5M) exceed its short term liabilities (€1.9M).
Long Term Liabilities: CROS's short term assets (€2.5M) do not cover its long term liabilities (€19.6M).
Debt to Equity History and Analysis
Debt Level: CROS's net debt to equity ratio (2.5%) is considered satisfactory.
Reducing Debt: CROS's debt to equity ratio has reduced from 23% to 5.2% over the past 5 years.
Debt Coverage: CROS's debt is well covered by operating cash flow (60.9%).
Interest Coverage: CROS's interest payments on its debt are well covered by EBIT (10.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 19:39 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Crosswood SA is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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