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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 07:18 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Crowell Development Corp. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Tommy Lai | KGI Securities Co. Ltd. |