Crystal International Group Balance Sheet Health
Financial Health criteria checks 6/6
Crystal International Group has a total shareholder equity of $1.4B and total debt of $63.7M, which brings its debt-to-equity ratio to 4.4%. Its total assets and total liabilities are $2.0B and $535.7M respectively. Crystal International Group's EBIT is $177.1M making its interest coverage ratio -35.7. It has cash and short-term investments of $607.1M.
Key information
4.4%
Debt to equity ratio
US$63.70m
Debt
Interest coverage ratio | -35.7x |
Cash | US$607.14m |
Equity | US$1.44b |
Total liabilities | US$535.66m |
Total assets | US$1.97b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CRYI.F's short term assets ($1.1B) exceed its short term liabilities ($481.1M).
Long Term Liabilities: CRYI.F's short term assets ($1.1B) exceed its long term liabilities ($54.5M).
Debt to Equity History and Analysis
Debt Level: CRYI.F has more cash than its total debt.
Reducing Debt: CRYI.F's debt to equity ratio has reduced from 44% to 4.4% over the past 5 years.
Debt Coverage: CRYI.F's debt is well covered by operating cash flow (491.3%).
Interest Coverage: CRYI.F earns more interest than it pays, so coverage of interest payments is not a concern.