Crown Asia Chemicals Balance Sheet Health
Financial Health criteria checks 6/6
Crown Asia Chemicals has a total shareholder equity of ₱2.1B and total debt of ₱0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₱2.5B and ₱423.4M respectively. Crown Asia Chemicals's EBIT is ₱275.2M making its interest coverage ratio -67. It has cash and short-term investments of ₱347.6M.
Key information
0%
Debt to equity ratio
₱0
Debt
| Interest coverage ratio | -67x |
| Cash | ₱347.64m |
| Equity | ₱2.12b |
| Total liabilities | ₱423.43m |
| Total assets | ₱2.55b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CROWN's short term assets (₱1.6B) exceed its short term liabilities (₱255.3M).
Long Term Liabilities: CROWN's short term assets (₱1.6B) exceed its long term liabilities (₱168.1M).
Debt to Equity History and Analysis
Debt Level: CROWN is debt free.
Reducing Debt: CROWN has no debt compared to 5 years ago when its debt to equity ratio was 1.4%.
Debt Coverage: CROWN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CROWN has no debt, therefore coverage of interest payments is not a concern.