Crane Infrastructure Balance Sheet Health
Financial Health criteria checks 5/6
Crane Infrastructure has a total shareholder equity of ₹296.7M and total debt of ₹86.0K, which brings its debt-to-equity ratio to 0.03%. Its total assets and total liabilities are ₹301.5M and ₹4.7M respectively. Crane Infrastructure's EBIT is ₹9.5M making its interest coverage ratio -42. It has cash and short-term investments of ₹5.6M.
Key information
0.03%
Debt to equity ratio
₹86.00k
Debt
| Interest coverage ratio | -42x |
| Cash | ₹5.59m |
| Equity | ₹296.74m |
| Total liabilities | ₹4.74m |
| Total assets | ₹301.49m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 538770's short term assets (₹6.1M) exceed its short term liabilities (₹4.7M).
Long Term Liabilities: 538770's short term assets (₹6.1M) exceed its long term liabilities (₹85.9K).
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 4.6% to 0.03% over the past 5 years.
Debt Coverage: 538770's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 538770 earns more interest than it pays, so coverage of interest payments is not a concern.