Crown Point Energy Balance Sheet Health
Financial Health criteria checks 0/6
Crown Point Energy has a total shareholder equity of $17.8M and total debt of $29.3M, which brings its debt-to-equity ratio to 164.1%. Its total assets and total liabilities are $67.8M and $50.0M respectively.
Key information
164.1%
Debt to equity ratio
US$29.27m
Debt
Interest coverage ratio | n/a |
Cash | US$2.86m |
Equity | US$17.83m |
Total liabilities | US$49.95m |
Total assets | US$67.79m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CWVL.F's short term assets ($7.6M) do not cover its short term liabilities ($19.4M).
Long Term Liabilities: CWVL.F's short term assets ($7.6M) do not cover its long term liabilities ($30.5M).
Debt to Equity History and Analysis
Debt Level: CWVL.F's net debt to equity ratio (148.1%) is considered high.
Reducing Debt: CWVL.F's debt to equity ratio has increased from 3.5% to 164.1% 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: CWVL.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CWVL.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 51.4% each year