Crown Equities Balance Sheet Health
Financial Health criteria checks 6/6
Crown Equities has a total shareholder equity of ₱2.3B and total debt of ₱0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₱2.6B and ₱204.3M respectively. Crown Equities's EBIT is ₱18.7M making its interest coverage ratio -0.6. It has cash and short-term investments of ₱871.4M.
Key information
0%
Debt to equity ratio
₱0
Debt
Interest coverage ratio | -0.6x |
Cash | ₱871.37m |
Equity | ₱2.35b |
Total liabilities | ₱204.31m |
Total assets | ₱2.55b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CEI's short term assets (₱1.1B) exceed its short term liabilities (₱158.2M).
Long Term Liabilities: CEI's short term assets (₱1.1B) exceed its long term liabilities (₱46.1M).
Debt to Equity History and Analysis
Debt Level: CEI is debt free.
Reducing Debt: CEI has no debt compared to 5 years ago when its debt to equity ratio was 1.6%.
Debt Coverage: CEI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CEI has no debt, therefore coverage of interest payments is not a concern.