Craneware Balance Sheet Health
Financial Health criteria checks 4/6
Craneware has a total shareholder equity of $324.3M and total debt of $59.2M, which brings its debt-to-equity ratio to 18.3%. Its total assets and total liabilities are $574.3M and $250.0M respectively. Craneware's EBIT is $19.7M making its interest coverage ratio 3.7. It has cash and short-term investments of $63.9M.
Key information
18.3%
Debt to equity ratio
US$59.21m
Debt
Interest coverage ratio | 3.7x |
Cash | US$63.90m |
Equity | US$324.30m |
Total liabilities | US$250.04m |
Total assets | US$574.34m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CRWR.F's short term assets ($119.4M) do not cover its short term liabilities ($153.5M).
Long Term Liabilities: CRWR.F's short term assets ($119.4M) exceed its long term liabilities ($96.5M).
Debt to Equity History and Analysis
Debt Level: CRWR.F has more cash than its total debt.
Reducing Debt: CRWR.F's debt to equity ratio has increased from 0% to 18.3% over the past 5 years.
Debt Coverage: CRWR.F's debt is well covered by operating cash flow (107.4%).
Interest Coverage: CRWR.F's interest payments on its debt are well covered by EBIT (3.7x coverage).