Crowell Development Balance Sheet Health
Financial Health criteria checks 2/6
Crowell Development has a total shareholder equity of NT$5.4B and total debt of NT$16.3B, which brings its debt-to-equity ratio to 301.1%. Its total assets and total liabilities are NT$28.7B and NT$23.3B respectively.
Key information
301.1%
Debt to equity ratio
NT$16.29b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$192.56m |
| Equity | NT$5.41b |
| Total liabilities | NT$23.30b |
| Total assets | NT$28.71b |
Financial Position Analysis
Short Term Liabilities: 2528's short term assets (NT$28.4B) exceed its short term liabilities (NT$22.1B).
Long Term Liabilities: 2528's short term assets (NT$28.4B) exceed its long term liabilities (NT$1.2B).
Debt to Equity History and Analysis
Debt Level: 2528's net debt to equity ratio (297.6%) is considered high.
Reducing Debt: 2528's debt to equity ratio has increased from 164.2% to 301.1% over the past 5 years.
Debt Coverage: 2528's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 2528's interest payments on its debt are well covered by EBIT.