Crawford United Balance Sheet Health
Financial Health criteria checks 6/6
Crawford United has a total shareholder equity of $68.2M and total debt of $12.2M, which brings its debt-to-equity ratio to 17.9%. Its total assets and total liabilities are $110.5M and $42.3M respectively. Crawford United's EBIT is $18.3M making its interest coverage ratio 17.8. It has cash and short-term investments of $2.0M.
Key information
17.9%
Debt to equity ratio
US$12.22m
Debt
| Interest coverage ratio | 17.8x |
| Cash | US$2.00m |
| Equity | US$68.18m |
| Total liabilities | US$42.30m |
| Total assets | US$110.47m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CRAW.A's short term assets ($50.3M) exceed its short term liabilities ($24.5M).
Long Term Liabilities: CRAW.A's short term assets ($50.3M) exceed its long term liabilities ($17.8M).
Debt to Equity History and Analysis
Debt Level: CRAW.A's net debt to equity ratio (15%) is considered satisfactory.
Reducing Debt: CRAW.A's debt to equity ratio has reduced from 105.1% to 17.9% over the past 5 years.
Debt Coverage: CRAW.A's debt is well covered by operating cash flow (173.1%).
Interest Coverage: CRAW.A's interest payments on its debt are well covered by EBIT (17.8x coverage).