Crane Infrastructure Balance Sheet Health
Financial Health criteria checks 4/6
Crane Infrastructure has a total shareholder equity of ₹293.0M and total debt of ₹86.0K, which brings its debt-to-equity ratio to 0.03%. Its total assets and total liabilities are ₹300.3M and ₹7.3M respectively. Crane Infrastructure's EBIT is ₹15.1M making its interest coverage ratio -41.8. It has cash and short-term investments of ₹1.8M.
Key information
0.03%
Debt to equity ratio
₹86.00k
Debt
| Interest coverage ratio | -41.8x |
| Cash | ₹1.80m |
| Equity | ₹293.00m |
| Total liabilities | ₹7.32m |
| Total assets | ₹300.32m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 538770's short term assets (₹3.4M) do not cover its short term liabilities (₹7.2M).
Long Term Liabilities: 538770's short term assets (₹3.4M) exceed its long term liabilities (₹87.0K).
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 5% 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.