Crawford United Balance Sheet Health
Financial Health criteria checks 6/6
Crawford United has a total shareholder equity of $61.1M and total debt of $11.7M, which brings its debt-to-equity ratio to 19.2%. Its total assets and total liabilities are $106.9M and $45.8M respectively. Crawford United's EBIT is $17.4M making its interest coverage ratio 15.5. It has cash and short-term investments of $3.2M.
Key information
19.2%
Debt to equity ratio
US$11.71m
Debt
Interest coverage ratio | 15.5x |
Cash | US$3.16m |
Equity | US$61.08m |
Total liabilities | US$45.77m |
Total assets | US$106.86m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CRAW.A's short term assets ($54.8M) exceed its short term liabilities ($28.1M).
Long Term Liabilities: CRAW.A's short term assets ($54.8M) exceed its long term liabilities ($17.7M).
Debt to Equity History and Analysis
Debt Level: CRAW.A's net debt to equity ratio (14%) is considered satisfactory.
Reducing Debt: CRAW.A's debt to equity ratio has reduced from 147.5% to 19.2% over the past 5 years.
Debt Coverage: CRAW.A's debt is well covered by operating cash flow (152.9%).
Interest Coverage: CRAW.A's interest payments on its debt are well covered by EBIT (15.5x coverage).