Crane Infrastructure Balance Sheet Health
Financial Health criteria checks 6/6
Crane Infrastructure has a total shareholder equity of ₹299.6M and total debt of ₹86.0K, which brings its debt-to-equity ratio to 0.03%. Its total assets and total liabilities are ₹302.6M and ₹3.0M respectively. Crane Infrastructure's EBIT is ₹10.3M making its interest coverage ratio -45.3. It has cash and short-term investments of ₹7.2M.
Key information
0.03%
Debt to equity ratio
₹86.00k
Debt
| Interest coverage ratio | -45.3x |
| Cash | ₹7.16m |
| Equity | ₹299.59m |
| Total liabilities | ₹2.98m |
| Total assets | ₹302.58m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 538770's short term assets (₹8.6M) exceed its short term liabilities (₹2.9M).
Long Term Liabilities: 538770's short term assets (₹8.6M) exceed its long term liabilities (₹86.0K).
Debt to Equity History and Analysis
Debt Level: 538770 has more cash than its total debt.
Reducing Debt: 538770's debt to equity ratio has reduced from 3.6% to 0.03% over the past 5 years.
Debt Coverage: 538770's debt is well covered by operating cash flow (6144.6%).
Interest Coverage: 538770 earns more interest than it pays, so coverage of interest payments is not a concern.