Cranex Financial Health

How is Cranex's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 522001's short term assets (₹367.1M) exceed its short term liabilities (₹220.7M).

Long Term Liabilities: 522001's short term assets (₹367.1M) exceed its long term liabilities (₹186.7M).


Debt to Equity History and Analysis

Debt Level: 522001's net debt to equity ratio (249.5%) is considered high.

Reducing Debt: 522001's debt to equity ratio has increased from 241.7% to 249.9% over the past 5 years.

Debt Coverage: 522001's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 522001's interest payments on its debt are not well covered by EBIT (1.6x coverage).


Balance Sheet


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