Crown International Balance Sheet Health
Financial Health criteria checks 3/6
Crown International has a total shareholder equity of HK$125.5M and total debt of HK$818.5M, which brings its debt-to-equity ratio to 652.3%. Its total assets and total liabilities are HK$1.5B and HK$1.4B respectively. Crown International's EBIT is HK$37.2M making its interest coverage ratio -24.5. It has cash and short-term investments of HK$166.5M.
Key information
652.3%
Debt to equity ratio
HK$818.55m
Debt
| Interest coverage ratio | -24.5x |
| Cash | HK$166.47m |
| Equity | HK$125.49m |
| Total liabilities | HK$1.36b |
| Total assets | HK$1.48b |
Recent financial health updates
Recent updates
Here's Why Crown International (HKG:727) Has A Meaningful Debt Burden
Jun 28
How Much Did Crown International's(HKG:727) Shareholders Earn From Share Price Movements Over The Last Five Years?
Feb 17How Many Crown International Corporation Limited (HKG:727) Shares Did Insiders Buy, In The Last Year?
Jan 13Financial Position Analysis
Short Term Liabilities: 727's short term assets (HK$1.3B) do not cover its short term liabilities (HK$1.4B).
Long Term Liabilities: 727 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 727's net debt to equity ratio (519.6%) is considered high.
Reducing Debt: 727's debt to equity ratio has increased from 31.5% to 652.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 727 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 727 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 32.9% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 07:35 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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
Crown International Corporation Limited 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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