Crown Electrokinetics Balance Sheet Health
Financial Health criteria checks 4/6
Crown Electrokinetics has a total shareholder equity of $9.9M and total debt of $438.0K, which brings its debt-to-equity ratio to 4.4%. Its total assets and total liabilities are $17.6M and $7.7M respectively.
Key information
4.4%
Debt to equity ratio
US$438.00k
Debt
| Interest coverage ratio | n/a |
| Cash | US$3.09m |
| Equity | US$9.92m |
| Total liabilities | US$7.70m |
| Total assets | US$17.62m |
Recent financial health updates
Recent updates
Crown ElectroKinetics reports Q2 results
Aug 15Crown Electrokinetics prices $1M share offering
Jul 20Crown ElectroKinetics EPS misses by $3.43
Jun 21Crown ElectroKinetics (CRKN ) Investor Presentation - Slideshow
Jun 14Loss-Making Crown ElectroKinetics Corp. (NASDAQ:CRKN) Expected To Breakeven In The Medium-Term
Mar 04
Financial Position Analysis
Short Term Liabilities: CRKN's short term assets ($8.8M) exceed its short term liabilities ($6.3M).
Long Term Liabilities: CRKN's short term assets ($8.8M) exceed its long term liabilities ($1.4M).
Debt to Equity History and Analysis
Debt Level: CRKN has more cash than its total debt.
Reducing Debt: CRKN had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: CRKN has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CRKN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 36.8% each year