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Cohn Robbins Holdings Balance Sheet Health
Financial Health criteria checks 0/6
Key information
-25.3%
Debt to equity ratio
US$1.26m
Debt
Interest coverage ratio | n/a |
Cash | US$540.00 |
Equity | -US$5.00m |
Total liabilities | US$79.96m |
Total assets | US$74.96m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: CRRC.F has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: CRRC.F has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: CRRC.F has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: CRRC.F's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: CRRC.F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if CRRC.F's interest payments on its debt are well covered by EBIT.