Crowell Development Balance Sheet Health
Financial Health criteria checks 3/6
Crowell Development has a total shareholder equity of NT$5.3B and total debt of NT$10.9B, which brings its debt-to-equity ratio to 207.7%. Its total assets and total liabilities are NT$20.4B and NT$15.1B respectively. Crowell Development's EBIT is NT$449.5M making its interest coverage ratio 60.1. It has cash and short-term investments of NT$213.6M.
Key information
207.7%
Debt to equity ratio
NT$10.91b
Debt
| Interest coverage ratio | 60.1x |
| Cash | NT$213.65m |
| Equity | NT$5.25b |
| Total liabilities | NT$15.13b |
| Total assets | NT$20.38b |
Financial Position Analysis
Short Term Liabilities: 2528's short term assets (NT$20.3B) exceed its short term liabilities (NT$11.2B).
Long Term Liabilities: 2528's short term assets (NT$20.3B) exceed its long term liabilities (NT$3.9B).
Debt to Equity History and Analysis
Debt Level: 2528's net debt to equity ratio (203.6%) is considered high.
Reducing Debt: 2528's debt to equity ratio has increased from 116.1% to 207.7% over the past 5 years.
Debt Coverage: 2528's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 2528's interest payments on its debt are well covered by EBIT (60.1x coverage).