Crown LNG Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Crown LNG Holdings has a total shareholder equity of $24.1M and total debt of $2.0M, which brings its debt-to-equity ratio to 8.2%. Its total assets and total liabilities are $42.3M and $18.2M respectively.
Key information
8.2%
Debt to equity ratio
US$1.97m
Debt
| Interest coverage ratio | n/a |
| Cash | US$34.00k |
| Equity | US$24.11m |
| Total liabilities | US$18.23m |
| Total assets | US$42.34m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CGBS's short term assets ($56.0K) do not cover its short term liabilities ($9.3M).
Long Term Liabilities: CGBS's short term assets ($56.0K) do not cover its long term liabilities ($8.9M).
Debt to Equity History and Analysis
Debt Level: CGBS's net debt to equity ratio (8%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if CGBS's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if CGBS has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CGBS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.